Obligation CBR Fashion Finance BV 5.125% ( XS1709347923 ) en EUR

CBR Fashion Finance BV

95.13 % ▼

Allemagne

XS1709347923 ( en EUR )

5.125% par an ( paiement semestriel )

30/09/2022 - Obligation échue

Prospectus brochure sous format PDF

100 000 EUR

450 000 000 EUR

CBR Fashion Finance BV est une société néerlandaise spécialisée dans le financement du secteur de la mode, offrant des solutions de financement aux entreprises de la mode et aux détaillants.

L'Obligation émise par CBR Fashion Finance BV ( Allemagne ) , en EUR, avec le code ISIN XS1709347923, paye un coupon de 5.125% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 30/09/2022

Date	Clean price
07/08/2024	100.00%
15/09/2022	99.71%
25/08/2022	99.71%
04/08/2022	99.71%
14/07/2022	99.71%
23/06/2022	99.71%
02/06/2022	99.71%
12/05/2022	99.71%
21/04/2022	99.71%
31/03/2022	99.71%
10/03/2022	99.71%
17/02/2022	99.71%
27/01/2022	99.71%
06/01/2022	99.71%
16/12/2021	99.71%
25/11/2021	99.71%
04/11/2021	99.71%
14/10/2021	99.71%
23/09/2021	99.71%
02/09/2021	99.71%
12/08/2021	99.71%
22/07/2021	99.71%
01/07/2021	99.71%
10/06/2021	99.71%
20/05/2021	99.71%
29/04/2021	99.71%
08/04/2021	99.71%
21/03/2021	97.89%
20/03/2021	97.89%
04/03/2021	98.72%
16/02/2021	98.63%
02/02/2021	96.75%
21/01/2021	96.99%
09/01/2021	98.90%
30/12/2020	98.65%
14/12/2020	99.39%
01/12/2020	100.82%
17/11/2020	96.12%
03/11/2020	90.07%
26/10/2020	94.43%
18/10/2020	93.62%
11/10/2020	94.03%
04/10/2020	92.61%
26/09/2020	90.74%
19/09/2020	95.85%
11/09/2020	95.90%
04/09/2020	95.61%
28/08/2020	93.01%
20/08/2020	91.69%
12/08/2020	90.05%
05/08/2020	87.87%
29/07/2020	87.64%
21/07/2020	86.34%
13/07/2020	85.66%
06/07/2020	85.68%
28/06/2020	85.81%
21/06/2020	85.83%
13/06/2020	85.62%
09/06/2020	88.89%
05/06/2020	84.48%
01/06/2020	81.32%
28/05/2020	78.59%
24/05/2020	76.52%
20/05/2020	78.36%
16/05/2020	77.80%
13/05/2020	82.56%
09/05/2020	82.54%
06/05/2020	83.22%
02/05/2020	80.61%
29/04/2020	80.53%
25/04/2020	76.94%
22/04/2020	75.39%
19/04/2020	74.00%
16/04/2020	75.20%
13/04/2020	66.05%
09/04/2020	65.42%
05/04/2020	65.29%
02/04/2020	66.64%
29/03/2020	65.53%
26/03/2020	68.22%
23/03/2020	64.13%
20/03/2020	68.50%
17/03/2020	72.98%
14/03/2020	77.83%
11/03/2020	88.79%
08/03/2020	96.50%
05/03/2020	98.19%
02/03/2020	99.77%
28/02/2020	97.30%
24/02/2020	101.80%
21/02/2020	103.34%
18/02/2020	102.93%
15/02/2020	102.50%
12/02/2020	102.40%
09/02/2020	102.26%
05/02/2020	101.97%
02/02/2020	103.06%
30/01/2020	103.06%
27/01/2020	103.06%
24/01/2020	103.06%
21/01/2020	103.06%
18/01/2020	103.06%
15/01/2020	103.06%
12/01/2020	103.06%
09/01/2020	103.06%
06/01/2020	103.06%
03/01/2020	103.06%
31/12/2019	103.06%
28/12/2019	103.06%
25/12/2019	103.06%
22/12/2019	103.06%
19/12/2019	103.07%
16/12/2019	103.04%
12/12/2019	102.96%
04/12/2019	102.61%
28/11/2019	102.19%
21/11/2019	100.86%
17/11/2019	100.70%
12/11/2019	100.84%
08/11/2019	100.72%
03/11/2019	100.40%
30/10/2019	100.47%
26/10/2019	100.56%
23/10/2019	100.58%
19/10/2019	100.22%
15/10/2019	99.42%
12/10/2019	99.26%
09/10/2019	99.01%
06/10/2019	99.41%
03/10/2019	100.11%
28/09/2019	101.05%
24/09/2019	101.41%
19/09/2019	101.31%
15/09/2019	101.35%
11/09/2019	101.28%
06/09/2019	101.84%
01/09/2019	102.07%
27/08/2019	99.22%
22/08/2019	99.04%
18/08/2019	98.72%
15/08/2019	98.78%
12/08/2019	98.41%
08/08/2019	98.01%
04/08/2019	98.56%
01/08/2019	98.67%
29/07/2019	99.04%
26/07/2019	99.02%
23/07/2019	98.88%
20/07/2019	98.55%
17/07/2019	98.99%
14/07/2019	99.27%
12/07/2019	99.27%
10/07/2019	99.60%
07/07/2019	100.50%
05/07/2019	100.50%
03/07/2019	100.50%
01/07/2019	100.39%
29/06/2019	100.15%
27/06/2019	100.37%
25/06/2019	100.50%
23/06/2019	100.50%
21/06/2019	100.50%
19/06/2019	99.50%
15/06/2019	98.85%
09/06/2019	97.37%
04/06/2019	96.81%
30/05/2019	97.00%
24/05/2019	95.50%
20/05/2019	94.79%
18/05/2019	94.82%
16/05/2019	94.31%
13/05/2019	94.75%
07/05/2019	96.86%
22/04/2019	95.13%
18/04/2019	95.13%
14/04/2019	95.13%
11/04/2019	95.13%
08/04/2019	95.13%
05/04/2019	95.13%
02/04/2019	95.13%
31/03/2019	95.13%