Obligation SGL CARBON SE 4.625% ( XS1945271952 ) en EUR

Société émettrice SGL CARBON SE
Prix sur le marché 100 %  ▼ 
Pays  Allemagne
Code ISIN  XS1945271952 ( en EUR )
Coupon 4.625% par an ( paiement semestriel )
Echéance 29/09/2024 - Obligation échue
Montant Minimal 100 000 EUR
Montant de l'émission 250 000 000 EUR
Description détaillée SGL Carbon SE est un fabricant mondial de matériaux à base de carbone spécialisé dans les fibres de carbone, les matériaux composites et les produits en graphite pour diverses industries, notamment l'automobile, l'aérospatiale et l'énergie.

L'Obligation émise par SGL CARBON SE ( Allemagne ) , en EUR, avec le code ISIN XS1945271952, paye un coupon de 4.625% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 29/09/2024
DateClean price
07/08/2024100.00%
25/08/2023100.31%
01/08/2023100.31%
08/07/2023100.31%
14/06/2023100.31%
21/05/2023100.31%
27/04/2023100.31%
03/04/2023100.31%
10/03/2023100.31%
15/02/2023100.69%
26/01/2023100.45%
04/01/2023100.20%
13/12/202299.09%
21/11/202298.48%
30/10/202297.42%
11/10/202295.24%
23/09/202296.98%
06/09/202295.97%
20/08/202295.24%
04/08/202293.01%
20/07/202292.92%
05/07/202294.70%
20/06/202296.11%
06/06/202298.44%
23/05/202298.64%
08/05/202298.69%
23/04/202299.76%
08/04/202299.43%
23/03/202297.38%
09/03/202295.86%
21/02/202298.54%
03/02/2022100.00%
18/01/2022102.09%
30/12/2021102.06%
14/12/2021101.95%
27/11/2021101.34%
12/11/2021101.69%
29/10/2021100.64%
15/10/2021101.44%
02/10/2021102.01%
14/09/2021102.25%
29/08/2021102.38%
17/08/2021102.42%
05/08/2021102.47%
24/07/2021102.56%
12/07/2021102.96%
28/06/2021102.58%
14/06/2021102.27%
27/05/2021102.15%
10/05/2021101.30%
20/04/2021101.25%
03/04/2021101.43%
16/03/2021101.36%
01/03/2021100.44%
13/02/202199.47%
31/01/202199.15%
19/01/202197.59%
08/01/202194.95%
29/12/202094.95%
13/12/202097.24%
29/11/202095.97%
14/11/202093.24%
01/11/202089.92%
24/10/202090.14%
16/10/202090.00%
09/10/202090.03%
02/10/202088.91%
24/09/202090.06%
16/09/202092.23%
09/09/202092.27%
01/09/202091.82%
24/08/202090.91%
16/08/202090.73%
08/08/202090.71%
31/07/202087.45%
23/07/202086.46%
15/07/202082.87%
07/07/202082.38%
29/06/202081.73%
22/06/202082.42%
14/06/202081.84%
09/06/202081.43%
05/06/202081.35%
01/06/202079.47%
28/05/202079.35%
24/05/202079.21%
20/05/202078.98%
17/05/202079.14%
13/05/202079.13%
10/05/202077.43%
06/05/202077.62%
03/05/202077.47%
29/04/202076.24%
26/04/202068.57%
23/04/202070.00%
20/04/202069.58%
16/04/202067.25%
13/04/202066.55%
09/04/202066.79%
06/04/202066.70%
03/04/202065.85%
31/03/202063.71%
28/03/202063.97%
24/03/202064.21%
21/03/202062.49%
18/03/202069.98%
15/03/202076.51%
12/03/202078.21%
09/03/202087.94%
06/03/202089.32%
03/03/202093.38%
29/02/202093.01%
26/02/202094.34%
22/02/202095.31%
19/02/202096.22%
15/02/202096.36%
11/02/202096.37%
08/02/202096.34%
05/02/202095.29%
02/02/202095.34%
30/01/202097.40%
27/01/202097.19%
24/01/202097.96%
21/01/202098.03%
18/01/202096.91%
15/01/202096.81%
12/01/202096.89%
09/01/202097.07%
06/01/202097.27%
03/01/202098.00%
31/12/201998.88%
28/12/201997.97%
25/12/201997.09%
22/12/201997.19%
19/12/201998.40%
17/12/201996.64%
14/12/201995.51%
08/12/201994.25%
01/12/201993.00%
23/11/201993.43%
18/11/201992.50%
14/11/201993.05%
10/11/201992.25%
06/11/201992.75%
02/11/201991.42%
29/10/201991.50%
26/10/201990.25%
22/10/201996.28%
19/10/201996.30%
16/10/201994.35%
13/10/201992.70%
10/10/201993.10%
06/10/201992.45%
03/10/201994.48%
28/09/201994.66%
24/09/201996.40%
19/09/201995.95%
15/09/201995.84%
11/09/201995.27%
05/09/201995.63%
31/08/201996.96%
27/08/201996.37%
23/08/201996.37%
19/08/201995.01%
15/08/201993.00%
12/08/2019103.89%
08/08/2019103.72%
04/08/2019103.80%
01/08/2019103.80%
29/07/2019103.84%
26/07/2019103.75%
23/07/2019104.15%
20/07/2019103.90%
18/07/2019104.66%
15/07/2019104.27%
12/07/2019104.92%
10/07/2019104.31%
08/07/2019105.07%
06/07/2019104.62%
04/07/2019104.71%
02/07/2019104.92%
30/06/2019103.74%
28/06/2019104.18%
26/06/2019103.43%
25/06/2019103.97%
23/06/2019103.95%
20/06/2019103.38%
17/06/2019102.65%
10/06/2019102.55%
05/06/2019102.10%
31/05/2019101.95%
27/05/2019103.09%
21/05/2019103.01%
19/05/2019102.80%
17/05/2019102.63%
14/05/2019102.47%
13/05/2019102.68%
07/05/2019103.19%
22/04/2019102.89%
14/04/2019102.38%
11/04/2019102.14%
08/04/2019101.62%