Obligation Constellium Holdco B.V 4.625% ( XS1064882316 ) en EUR

Constellium Holdco B.V

100.68 % ▲

Pays-Bas

XS1064882316 ( en EUR )

4.625% par an ( paiement semestriel )

14/05/2021 - Obligation échue

Prospectus brochure de l'obligation Constellium Holdco B.V XS1064882316 en EUR 4.625%, échue

100 000 EUR

300 000 000 EUR

Constellium Holdco B.V. est la société holding d'un producteur mondial de produits en aluminium laminé, servant divers secteurs tels que l'automobile, l'aérospatiale et l'emballage.

L'Obligation émise par Constellium Holdco B.V ( Pays-Bas ) , en EUR, avec le code ISIN XS1064882316, paye un coupon de 4.625% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/05/2021

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.12%
20/03/2023	100.12%
19/03/2023	100.12%
13/05/2021	100.00%
22/04/2021	100.00%
03/04/2021	100.00%
16/03/2021	100.00%
27/02/2021	100.00%
10/02/2021	100.00%
25/01/2021	100.00%
07/01/2021	100.00%
21/12/2020	100.00%
02/12/2020	100.00%
15/11/2020	100.00%
01/11/2020	100.00%
21/10/2020	100.00%
10/10/2020	100.00%
29/09/2020	100.00%
18/09/2020	100.00%
07/09/2020	100.00%
27/08/2020	100.00%
16/08/2020	100.00%
04/08/2020	100.00%
24/07/2020	100.00%
12/07/2020	100.00%
30/06/2020	100.00%
19/06/2020	100.00%
16/06/2020	99.24%
10/06/2020	98.95%
06/06/2020	100.00%
02/06/2020	97.24%
29/05/2020	97.12%
25/05/2020	95.54%
21/05/2020	96.12%
18/05/2020	95.50%
14/05/2020	95.99%
11/05/2020	94.71%
07/05/2020	95.67%
04/05/2020	95.14%
01/05/2020	94.83%
28/04/2020	94.16%
24/04/2020	94.49%
21/04/2020	93.26%
18/04/2020	93.54%
15/04/2020	93.23%
11/04/2020	91.90%
08/04/2020	90.27%
04/04/2020	90.20%
01/04/2020	89.23%
28/03/2020	88.11%
25/03/2020	85.71%
22/03/2020	84.80%
19/03/2020	81.73%
16/03/2020	89.18%
13/03/2020	94.81%
09/03/2020	95.85%
06/03/2020	94.28%
03/03/2020	98.40%
29/02/2020	95.38%
26/02/2020	100.26%
23/02/2020	100.08%
19/02/2020	100.08%
16/02/2020	100.10%
13/02/2020	100.00%
10/02/2020	100.44%
07/02/2020	100.50%
04/02/2020	100.43%
01/02/2020	100.01%
29/01/2020	99.90%
26/01/2020	100.00%
23/01/2020	100.10%
20/01/2020	100.16%
17/01/2020	100.04%
14/01/2020	100.07%
11/01/2020	100.07%
08/01/2020	100.06%
05/01/2020	100.10%
02/01/2020	100.04%
30/12/2019	100.04%
27/12/2019	100.04%
24/12/2019	100.10%
21/12/2019	100.15%
19/12/2019	100.17%
16/12/2019	100.19%
13/12/2019	100.17%
05/12/2019	100.08%
29/11/2019	100.70%
21/11/2019	100.22%
17/11/2019	100.09%
13/11/2019	100.18%
09/11/2019	100.11%
05/11/2019	100.16%
01/11/2019	100.10%
27/10/2019	100.14%
24/10/2019	100.14%
20/10/2019	100.15%
16/10/2019	100.13%
13/10/2019	100.13%
10/10/2019	100.53%
06/10/2019	99.79%
03/10/2019	99.92%
28/09/2019	99.10%
24/09/2019	99.85%
19/09/2019	100.12%
14/09/2019	100.16%
09/09/2019	100.16%
04/09/2019	101.82%
30/08/2019	101.89%
25/08/2019	100.16%
21/08/2019	100.70%
17/08/2019	99.97%
14/08/2019	99.92%
10/08/2019	99.97%
06/08/2019	101.53%
02/08/2019	99.90%
30/07/2019	100.15%
27/07/2019	100.10%
24/07/2019	100.90%
21/07/2019	100.13%
18/07/2019	100.18%
15/07/2019	100.17%
13/07/2019	100.17%
10/07/2019	100.32%
07/07/2019	100.72%
04/07/2019	100.83%
02/07/2019	100.31%
30/06/2019	100.33%
28/06/2019	100.33%
27/06/2019	100.33%
25/06/2019	100.21%
23/06/2019	100.33%
21/06/2019	100.21%
18/06/2019	100.11%
12/06/2019	99.89%
07/06/2019	100.33%
02/06/2019	100.33%
29/05/2019	100.38%
23/05/2019	99.80%
20/05/2019	99.77%
18/05/2019	99.69%
16/05/2019	99.74%
13/05/2019	99.54%
08/05/2019	100.03%
23/04/2019	100.18%
18/04/2019	99.94%
14/04/2019	100.08%
11/04/2019	100.21%
08/04/2019	100.22%
05/04/2019	100.42%
02/04/2019	100.64%
31/03/2019	100.63%
28/03/2019	100.59%
26/03/2019	100.56%
24/03/2019	100.61%
22/03/2019	101.88%
20/03/2019	100.60%
18/03/2019	100.59%
16/03/2019	100.59%
15/03/2019	100.54%
13/03/2019	100.44%
11/03/2019	100.23%
10/03/2019	100.44%
06/03/2019	100.68%