Obligation Air Berlin 8.25% ( DE000AB100B4 ) en EUR

Air Berlin

91.32 % ▲

Allemagne

DE000AB100B4 ( en EUR )

8.25% par an ( paiement trimestriel ) - Obligation en défaut, paiements suspendus

18/04/2018 - Obligation échue

Prospectus brochure de l'obligation Air Berlin DE000AB100B4 en EUR 8.25%, échue

1 000 EUR

225 000 000 EUR

L'obligation a fait défaut

Air Berlin était une compagnie aérienne allemande, fondée en 1978 et ayant fait faillite en 2017.

L'Obligation émise par Air Berlin ( Allemagne ) , en EUR, avec le code ISIN DE000AB100B4, paye un coupon de 8.25% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 18/04/2018

Date	Clean price
07/08/2024	100.00%
26/07/2024	0.70%
25/07/2024	0.70%
20/03/2023	0.70%
20/01/2019	1.95%
18/01/2019	2.26%
17/01/2019	2.26%
16/01/2019	2.26%
15/01/2019	2.26%
14/01/2019	2.26%
13/01/2019	1.95%
12/01/2019	1.95%
11/01/2019	2.25%
10/01/2019	2.13%
09/01/2019	2.30%
08/01/2019	2.05%
07/01/2019	1.99%
06/01/2019	1.91%
05/01/2019	1.91%
04/01/2019	1.75%
03/01/2019	1.76%
02/01/2019	1.76%
01/01/2019	1.95%
31/12/2018	1.95%
30/12/2018	1.95%
29/12/2018	1.95%
28/12/2018	1.75%
27/12/2018	2.08%
26/12/2018	2.15%
25/12/2018	2.15%
24/12/2018	2.15%
23/12/2018	2.15%
22/12/2018	2.15%
21/12/2018	1.75%
20/12/2018	2.08%
19/12/2018	2.11%
18/12/2018	2.67%
17/12/2018	2.50%
16/12/2018	2.30%
15/12/2018	2.30%
14/12/2018	2.01%
13/12/2018	1.62%
12/12/2018	1.80%
11/12/2018	1.65%
10/12/2018	1.88%
09/12/2018	1.83%
08/12/2018	1.83%
07/12/2018	1.65%
06/12/2018	1.88%
05/12/2018	1.60%
04/12/2018	1.55%
03/12/2018	1.55%
02/12/2018	2.10%
01/12/2018	2.10%
30/11/2018	1.82%
29/11/2018	1.55%
28/11/2018	1.97%
27/11/2018	1.35%
26/11/2018	1.65%
25/11/2018	1.93%
24/11/2018	1.93%
23/11/2018	2.10%
22/11/2018	1.68%
21/11/2018	2.01%
20/11/2018	2.01%
19/11/2018	1.76%
18/11/2018	1.90%
17/11/2018	1.90%
16/11/2018	2.13%
15/11/2018	1.77%
14/11/2018	2.13%
13/11/2018	2.13%
12/11/2018	1.76%
11/11/2018	1.93%
10/11/2018	1.93%
09/11/2018	1.89%
08/11/2018	1.77%
07/11/2018	1.93%
06/11/2018	1.71%
05/11/2018	1.71%
04/11/2018	1.93%
03/11/2018	1.93%
02/11/2018	2.00%
01/11/2018	1.45%
31/10/2018	1.70%
30/10/2018	1.60%
28/10/2018	1.30%
27/10/2018	1.30%
26/10/2018	1.20%
25/10/2018	1.17%
24/10/2018	1.36%
23/10/2018	1.40%
22/10/2018	1.36%
21/10/2018	1.48%
20/10/2018	1.48%
19/10/2018	1.00%
18/10/2018	1.11%
17/10/2018	1.11%
16/10/2018	1.11%
15/10/2018	1.11%
14/10/2018	1.46%
13/10/2018	1.46%
12/10/2018	1.10%
11/10/2018	1.16%
10/10/2018	1.16%
09/10/2018	1.16%
08/10/2018	1.00%
07/10/2018	1.40%
06/10/2018	1.40%
05/10/2018	1.00%
03/10/2018	1.13%
02/10/2018	1.13%
01/10/2018	1.00%
28/09/2018	1.13%
27/09/2018	1.35%
26/09/2018	1.20%
25/09/2018	1.08%
24/09/2018	1.08%
23/09/2018	1.33%
22/09/2018	1.33%
21/09/2018	1.08%
20/09/2018	1.08%
19/09/2018	1.08%
18/09/2018	1.08%
17/09/2018	0.96%
16/09/2018	1.08%
15/09/2018	1.08%
14/09/2018	1.09%
13/09/2018	1.09%
12/09/2018	1.01%
11/09/2018	1.08%
10/09/2018	1.08%
09/09/2018	1.01%
08/09/2018	1.01%
07/09/2018	0.88%
06/09/2018	1.08%
05/09/2018	0.95%
04/09/2018	0.97%
03/09/2018	1.30%
02/09/2018	1.17%
01/09/2018	1.17%
31/08/2018	0.93%
30/08/2018	0.93%
29/08/2018	0.93%
28/08/2018	0.93%
27/08/2018	0.93%
26/08/2018	1.13%
25/08/2018	1.13%
24/08/2018	0.99%
23/08/2018	0.82%
22/08/2018	0.98%
21/08/2018	0.73%
20/08/2018	1.10%
19/08/2018	1.16%
18/08/2018	1.16%
17/08/2018	0.72%
16/08/2018	0.91%
15/08/2018	0.91%
14/08/2018	0.91%
13/08/2018	0.91%
12/08/2018	1.16%
11/08/2018	1.16%
10/08/2018	0.84%
09/08/2018	0.72%
08/08/2018	0.71%
07/08/2018	0.84%
06/08/2018	0.84%
05/08/2018	1.09%
04/08/2018	1.09%
03/08/2018	0.84%
02/08/2018	0.72%
01/08/2018	0.84%
31/07/2018	0.84%
30/07/2018	0.72%
29/07/2018	0.51%
28/07/2018	0.51%
27/07/2018	0.72%
26/07/2018	0.70%
25/07/2018	0.92%
24/07/2018	0.73%
23/07/2018	0.40%
22/07/2018	0.40%
21/07/2018	0.40%
20/07/2018	0.78%
19/07/2018	0.40%
18/07/2018	0.70%
17/07/2018	0.40%
16/07/2018	0.78%
15/07/2018	0.45%
14/07/2018	0.45%
13/07/2018	0.45%
19/05/2018	1.15%
18/05/2018	0.80%
17/05/2018	0.90%
16/05/2018	0.91%
15/05/2018	0.95%
14/05/2018	0.95%
13/05/2018	1.20%
12/05/2018	1.20%
11/05/2018	0.95%
10/05/2018	0.95%
09/05/2018	0.95%
08/05/2018	1.05%
07/05/2018	1.00%
06/05/2018	0.93%
04/05/2018	0.86%
03/05/2018	0.87%
02/05/2018	0.88%
01/05/2018	0.96%
30/04/2018	1.01%
29/04/2018	0.96%
28/04/2018	0.96%
27/04/2018	1.01%
26/04/2018	0.90%
25/04/2018	1.00%
24/04/2018	1.10%
22/04/2018	1.08%
21/04/2018	1.08%
20/04/2018	1.13%
19/04/2018	0.88%
18/04/2018	0.80%
17/04/2018	0.80%
16/04/2018	1.01%
15/04/2018	1.38%
14/04/2018	1.38%
13/04/2018	1.00%
12/04/2018	1.00%
11/04/2018	1.06%
10/04/2018	1.10%
09/04/2018	1.10%
08/04/2018	1.46%
07/04/2018	1.46%
06/04/2018	1.15%
05/04/2018	1.15%
04/04/2018	1.35%
03/04/2018	1.40%
02/04/2018	1.80%
01/04/2018	1.80%
31/03/2018	1.80%
30/03/2018	1.80%
29/03/2018	1.30%
28/03/2018	1.50%
27/03/2018	1.50%
26/03/2018	1.20%
25/03/2018	1.56%
24/03/2018	1.56%
23/03/2018	1.20%
22/03/2018	1.18%
21/03/2018	1.40%
20/03/2018	1.44%
19/03/2018	1.60%
18/03/2018	1.69%
17/03/2018	1.69%
16/03/2018	1.50%
15/03/2018	1.85%
14/03/2018	1.16%
13/03/2018	1.80%
12/03/2018	1.17%
11/03/2018	1.45%
10/03/2018	1.45%
08/03/2018	1.51%
07/03/2018	1.77%
06/03/2018	1.55%
05/03/2018	1.15%
04/03/2018	1.51%
03/03/2018	1.51%
02/03/2018	1.25%
01/03/2018	1.25%
28/02/2018	1.16%
27/02/2018	1.15%
26/02/2018	1.21%
25/02/2018	1.58%
24/02/2018	1.58%
23/02/2018	1.15%
22/02/2018	1.40%
21/02/2018	1.15%
20/02/2018	1.05%
19/02/2018	1.49%
18/02/2018	1.55%
17/02/2018	1.55%
16/02/2018	1.30%
15/02/2018	1.15%
14/02/2018	1.00%
13/02/2018	1.10%
12/02/2018	1.40%
11/02/2018	1.45%
10/02/2018	1.45%
09/02/2018	1.42%
08/02/2018	1.85%
06/02/2018	2.00%
05/02/2018	1.93%
04/02/2018	1.79%
03/02/2018	1.79%
02/02/2018	2.11%
01/02/2018	1.80%
31/01/2018	2.20%
30/01/2018	2.00%
29/01/2018	1.75%
28/01/2018	1.58%
27/01/2018	1.58%
26/01/2018	1.35%
25/01/2018	1.65%
24/01/2018	2.10%
23/01/2018	1.50%
22/01/2018	1.25%
21/01/2018	1.36%
20/01/2018	1.36%
19/01/2018	1.35%
18/01/2018	1.35%
17/01/2018	1.38%
16/01/2018	1.10%
15/01/2018	1.31%
14/01/2018	1.46%
13/01/2018	1.46%
12/01/2018	1.30%
11/01/2018	1.50%
10/01/2018	1.10%
09/01/2018	1.25%
08/01/2018	1.60%
07/01/2018	1.53%
06/01/2018	1.53%
05/01/2018	2.00%
03/01/2018	1.30%
02/01/2018	1.05%
01/01/2018	1.14%
31/12/2017	1.14%
30/12/2017	1.14%
29/12/2017	1.14%
28/12/2017	1.01%
27/12/2017	1.20%
26/12/2017	1.41%
25/12/2017	1.41%
24/12/2017	1.41%
23/12/2017	1.41%
22/12/2017	1.17%
21/12/2017	1.23%
20/12/2017	1.00%
19/12/2017	1.75%
18/12/2017	1.18%
17/12/2017	1.58%
16/12/2017	1.58%
15/12/2017	1.58%
14/12/2017	1.30%
13/12/2017	1.55%
12/12/2017	1.55%
11/12/2017	1.81%
10/12/2017	1.80%
09/12/2017	1.80%
08/12/2017	1.90%
07/12/2017	1.16%
06/12/2017	1.44%
05/12/2017	1.45%
04/12/2017	1.80%
03/12/2017	2.15%
02/12/2017	2.15%
01/12/2017	2.00%
30/11/2017	2.00%
29/11/2017	2.20%
28/11/2017	2.00%
27/11/2017	1.60%
26/11/2017	1.77%
25/11/2017	1.77%
24/11/2017	1.45%
23/11/2017	1.41%
22/11/2017	1.55%
21/11/2017	1.45%
20/11/2017	1.25%
19/11/2017	1.34%
18/11/2017	1.34%
17/11/2017	1.26%
16/11/2017	1.45%
14/11/2017	1.60%
13/11/2017	1.85%
12/11/2017	2.69%
11/11/2017	2.69%
10/11/2017	2.70%
09/11/2017	2.05%
08/11/2017	1.80%
07/11/2017	1.43%
06/11/2017	1.31%
05/11/2017	1.30%
04/11/2017	1.30%
03/11/2017	1.50%
02/11/2017	1.45%
01/11/2017	2.10%
31/10/2017	2.88%
30/10/2017	2.80%
29/10/2017	3.43%
28/10/2017	3.43%
27/10/2017	3.25%
26/10/2017	3.80%
25/10/2017	3.90%
24/10/2017	4.10%
23/10/2017	4.93%
22/10/2017	4.83%
21/10/2017	4.83%
20/10/2017	4.87%
19/10/2017	4.85%
18/10/2017	5.02%
17/10/2017	5.60%
16/10/2017	5.26%
15/10/2017	5.73%
14/10/2017	5.73%
13/10/2017	5.90%
12/10/2017	5.98%
11/10/2017	5.50%
10/10/2017	5.50%
09/10/2017	5.51%
08/10/2017	6.05%
07/10/2017	6.05%
06/10/2017	6.45%
05/10/2017	6.10%
04/10/2017	6.35%
03/10/2017	4.71%
02/10/2017	5.80%
01/10/2017	5.90%
30/09/2017	5.90%
29/09/2017	5.60%
28/09/2017	5.70%
27/09/2017	6.10%
26/09/2017	6.90%
25/09/2017	8.45%
24/09/2017	7.25%
23/09/2017	7.25%
22/09/2017	9.50%
21/09/2017	8.95%
20/09/2017	8.00%
19/09/2017	7.75%
18/09/2017	7.40%
17/09/2017	5.60%
16/09/2017	5.60%
15/09/2017	7.50%
14/09/2017	7.70%
13/09/2017	8.00%
12/09/2017	7.50%
11/09/2017	8.50%
10/09/2017	6.80%
09/09/2017	6.80%
08/09/2017	7.75%
07/09/2017	8.21%
06/09/2017	8.10%
05/09/2017	9.70%
04/09/2017	9.78%
03/09/2017	10.30%
02/09/2017	10.30%
01/09/2017	10.70%
31/08/2017	10.60%
30/08/2017	12.00%
29/08/2017	12.30%
28/08/2017	13.00%
27/08/2017	12.55%
26/08/2017	12.55%
25/08/2017	12.55%
24/08/2017	14.30%
23/08/2017	13.16%
22/08/2017	11.85%
21/08/2017	12.11%
20/08/2017	14.50%
19/08/2017	14.50%
18/08/2017	15.00%
17/08/2017	11.00%
16/08/2017	10.30%
15/08/2017	73.75%
14/08/2017	77.50%
13/08/2017	77.90%
12/08/2017	77.90%
11/08/2017	80.50%
10/08/2017	80.77%
09/08/2017	81.75%
08/08/2017	79.98%
07/08/2017	83.06%
06/08/2017	83.20%
05/08/2017	83.20%
04/08/2017	84.50%
03/08/2017	84.35%
02/08/2017	83.25%
01/08/2017	83.90%
31/07/2017	83.25%
30/07/2017	79.90%
29/07/2017	79.90%
28/07/2017	82.00%
27/07/2017	83.98%
26/07/2017	80.07%
25/07/2017	79.90%
24/07/2017	81.02%
23/07/2017	81.90%
22/07/2017	81.90%
21/07/2017	85.00%
20/07/2017	82.00%
19/07/2017	81.75%
18/07/2017	78.00%
17/07/2017	76.50%
16/07/2017	73.41%
15/07/2017	73.41%
14/07/2017	74.51%
13/07/2017	74.50%
12/07/2017	74.80%
11/07/2017	74.50%
10/07/2017	72.51%
09/07/2017	72.40%
08/07/2017	72.40%
07/07/2017	73.50%
06/07/2017	75.50%
05/07/2017	78.85%
04/07/2017	82.00%
03/07/2017	82.85%
02/07/2017	81.65%
01/07/2017	81.65%
30/06/2017	82.75%
29/06/2017	83.25%
28/06/2017	83.25%
27/06/2017	83.50%
26/06/2017	83.33%
25/06/2017	83.50%
24/06/2017	83.50%
23/06/2017	84.60%
22/06/2017	84.00%
21/06/2017	85.00%
20/06/2017	76.50%
19/06/2017	75.05%
18/06/2017	65.00%
16/06/2017	74.75%
15/06/2017	74.50%
14/06/2017	75.00%
13/06/2017	76.75%
12/06/2017	75.90%
11/06/2017	55.00%
10/06/2017	55.00%
09/06/2017	70.70%
08/06/2017	71.50%
07/06/2017	91.00%
06/06/2017	93.50%
05/06/2017	95.50%
04/06/2017	95.70%
03/06/2017	95.70%
02/06/2017	96.50%
01/06/2017	96.85%
31/05/2017	97.10%
30/05/2017	97.75%
29/05/2017	97.39%
28/05/2017	96.70%
27/05/2017	96.70%
26/05/2017	96.52%
25/05/2017	97.50%
24/05/2017	97.60%
23/05/2017	97.60%
22/05/2017	97.38%
21/05/2017	96.70%
20/05/2017	96.70%
19/05/2017	97.00%
18/05/2017	97.00%
17/05/2017	98.00%
16/05/2017	98.75%
15/05/2017	99.25%
14/05/2017	98.75%
13/05/2017	98.75%
12/05/2017	99.68%
11/05/2017	99.50%
10/05/2017	99.50%
09/05/2017	99.27%
08/05/2017	98.00%
07/05/2017	97.35%
06/05/2017	97.35%
05/05/2017	97.75%
04/05/2017	99.01%
03/05/2017	97.50%
02/05/2017	89.52%
01/05/2017	92.09%
30/04/2017	92.09%
29/04/2017	92.09%
28/04/2017	96.23%
27/04/2017	94.00%
26/04/2017	98.56%
25/04/2017	100.00%
24/04/2017	100.20%
23/04/2017	98.58%
22/04/2017	98.58%
21/04/2017	99.50%
20/04/2017	99.25%
19/04/2017	96.55%
18/04/2017	99.73%
17/04/2017	99.28%
16/04/2017	99.28%
15/04/2017	99.28%
14/04/2017	99.28%
13/04/2017	99.74%
12/04/2017	100.00%
11/04/2017	99.55%
10/04/2017	99.50%
09/04/2017	99.08%
08/04/2017	99.08%
07/04/2017	100.50%
06/04/2017	99.75%
05/04/2017	99.77%
04/04/2017	100.75%
03/04/2017	99.77%
02/04/2017	100.01%
01/04/2017	100.01%
31/03/2017	100.65%
30/03/2017	101.25%
29/03/2017	100.29%
28/03/2017	99.25%
26/03/2017	97.63%
25/03/2017	97.63%
24/03/2017	98.50%
23/03/2017	98.43%
22/03/2017	98.49%
21/03/2017	98.52%
20/03/2017	98.53%
19/03/2017	97.58%
18/03/2017	97.58%
17/03/2017	98.65%
16/03/2017	98.70%
15/03/2017	98.57%
14/03/2017	98.35%
13/03/2017	98.97%
12/03/2017	97.58%
11/03/2017	97.58%
10/03/2017	98.75%
09/03/2017	98.78%
08/03/2017	98.68%
07/03/2017	98.30%
06/03/2017	97.30%
05/03/2017	96.28%
04/03/2017	96.28%
03/03/2017	97.54%
02/03/2017	97.05%
01/03/2017	96.90%
28/02/2017	97.74%
27/02/2017	97.95%
26/02/2017	96.28%
25/02/2017	96.28%
24/02/2017	97.50%
23/02/2017	97.75%
21/02/2017	95.65%
20/02/2017	95.50%
19/02/2017	96.19%
18/02/2017	96.19%
17/02/2017	97.15%
16/02/2017	97.96%
15/02/2017	97.37%
14/02/2017	96.85%
13/02/2017	98.00%
12/02/2017	95.03%
11/02/2017	95.03%
10/02/2017	96.75%
09/02/2017	96.00%
08/02/2017	98.08%
07/02/2017	98.00%
13/01/2017	97.96%
12/01/2017	97.60%
11/01/2017	97.35%
10/01/2017	97.07%
08/01/2017	94.08%
07/01/2017	94.08%
06/01/2017	96.96%
05/01/2017	95.03%
04/01/2017	94.00%
03/01/2017	92.75%
02/01/2017	91.53%
01/01/2017	87.03%
31/12/2016	87.03%
30/12/2016	91.32%