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Obligation Faurecia SA 3.125% ( XS1963830002 ) en EUR

Société émettrice	Faurecia SA
Prix sur le marché	100.60 %  ▲
Pays	France
Code ISIN	XS1963830002 ( en EUR )
Coupon	3.125% par an ( paiement semestriel )
Echéance	14/06/2026 - Obligation échue
Prospectus brochure de l'obligation Faurecia SA XS1963830002 en EUR 3.125%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	500 000 000 EUR
Description détaillée	Faurecia SA est un équipementier automobile mondial fournissant des systèmes et des solutions pour les sièges, les intérieurs, ainsi que les systèmes d'échappement et de mobilité hydrogène. L'Obligation émise par Faurecia SA ( France ) , en EUR, avec le code ISIN XS1963830002, paye un coupon de 3.125% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/06/2026
Date Clean price 07/08/2024 100.00% 29/02/2024 97.34% 01/01/2024 98.18% 12/08/2023 103.50% 19/07/2023 103.50% 25/06/2023 103.50% 01/06/2023 103.50% 08/05/2023 103.50% 14/04/2023 103.50% 21/03/2023 103.50% 26/02/2023 103.50% 03/02/2023 103.50% 11/01/2023 103.50% 19/12/2022 103.50% 26/11/2022 103.50% 03/11/2022 103.50% 13/10/2022 103.50% 22/09/2022 103.50% 01/09/2022 103.50% 11/08/2022 103.50% 21/07/2022 103.50% 30/06/2022 103.50% 09/06/2022 103.50% 19/05/2022 103.50% 28/04/2022 103.50% 07/04/2022 103.50% 17/03/2022 103.50% 24/02/2022 103.50% 03/02/2022 103.50% 13/01/2022 103.50% 23/12/2021 103.50% 02/12/2021 103.50% 11/11/2021 103.50% 21/10/2021 103.50% 30/09/2021 103.50% 09/09/2021 103.50% 19/08/2021 103.50% 29/07/2021 103.50% 08/07/2021 103.50% 17/06/2021 103.50% 27/05/2021 103.50% 06/05/2021 103.50% 15/04/2021 103.50% 27/03/2021 103.50% 10/03/2021 103.50% 21/02/2021 103.50% 05/02/2021 103.50% 23/01/2021 103.37% 11/01/2021 103.34% 01/01/2021 102.55% 17/12/2020 103.00% 04/12/2020 103.49% 22/11/2020 103.11% 06/11/2020 103.44% 27/10/2020 102.18% 19/10/2020 101.45% 12/10/2020 101.58% 04/10/2020 99.79% 26/09/2020 98.38% 19/09/2020 101.09% 11/09/2020 101.24% 03/09/2020 101.37% 26/08/2020 100.11% 19/08/2020 99.86% 11/08/2020 99.68% 04/08/2020 98.55% 27/07/2020 99.33% 19/07/2020 98.12% 11/07/2020 97.65% 04/07/2020 97.40% 27/06/2020 97.66% 20/06/2020 98.59% 12/06/2020 97.70% 08/06/2020 101.00% 04/06/2020 98.27% 31/05/2020 96.20% 27/05/2020 94.67% 23/05/2020 92.61% 19/05/2020 91.96% 16/05/2020 91.17% 12/05/2020 92.54% 09/05/2020 92.23% 05/05/2020 92.49% 01/05/2020 94.26% 27/04/2020 92.57% 23/04/2020 90.39% 19/04/2020 91.11% 16/04/2020 90.98% 13/04/2020 85.93% 10/04/2020 85.93% 07/04/2020 82.15% 03/04/2020 82.42% 31/03/2020 81.57% 28/03/2020 77.70% 25/03/2020 70.50% 21/03/2020 72.71% 18/03/2020 67.95% 15/03/2020 86.29% 11/03/2020 94.04% 08/03/2020 101.03% 05/03/2020 101.85% 02/03/2020 99.59% 28/02/2020 102.92% 24/02/2020 104.26% 21/02/2020 105.34% 18/02/2020 105.75% 15/02/2020 105.50% 12/02/2020 105.54% 09/02/2020 105.48% 06/02/2020 105.18% 03/02/2020 104.46% 31/01/2020 104.46% 28/01/2020 104.32% 25/01/2020 105.15% 21/01/2020 105.39% 18/01/2020 105.36% 15/01/2020 105.33% 13/01/2020 105.62% 10/01/2020 105.77% 07/01/2020 105.95% 04/01/2020 106.16% 01/01/2020 106.21% 29/12/2019 106.18% 26/12/2019 106.10% 23/12/2019 106.10% 20/12/2019 106.01% 17/12/2019 106.39% 14/12/2019 106.32% 06/12/2019 105.60% 29/11/2019 105.08% 21/11/2019 104.40% 17/11/2019 104.47% 13/11/2019 105.11% 09/11/2019 105.36% 04/11/2019 104.90% 30/10/2019 104.51% 26/10/2019 105.67% 22/10/2019 105.35% 18/10/2019 105.65% 14/10/2019 105.66% 11/10/2019 105.81% 08/10/2019 104.64% 05/10/2019 105.35% 01/10/2019 106.33% 26/09/2019 106.06% 20/09/2019 106.37% 16/09/2019 106.40% 12/09/2019 105.68% 07/09/2019 106.84% 02/09/2019 106.42% 29/08/2019 105.34% 25/08/2019 106.18% 21/08/2019 105.19% 17/08/2019 104.98% 14/08/2019 103.87% 10/08/2019 105.09% 07/08/2019 104.57% 04/08/2019 105.43% 01/08/2019 105.29% 29/07/2019 106.16% 26/07/2019 105.87% 23/07/2019 103.85% 20/07/2019 103.83% 17/07/2019 104.77% 15/07/2019 105.16% 13/07/2019 105.26% 11/07/2019 105.48% 09/07/2019 105.54% 07/07/2019 106.16% 05/07/2019 106.15% 03/07/2019 106.02% 01/07/2019 105.51% 29/06/2019 105.52% 27/06/2019 105.16% 25/06/2019 105.31% 23/06/2019 105.40% 21/06/2019 105.31% 19/06/2019 103.69% 12/06/2019 102.74% 06/06/2019 101.69% 01/06/2019 101.21% 28/05/2019 101.82% 21/05/2019 102.02% 19/05/2019 101.88% 17/05/2019 101.80% 15/05/2019 101.35% 11/05/2019 101.71% 07/05/2019 102.10% 21/04/2019 102.66% 16/04/2019 102.50% 13/04/2019 102.09% 10/04/2019 101.85% 07/04/2019 101.92% 04/04/2019 102.28% 01/04/2019 101.73% 30/03/2019 101.30% 28/03/2019 100.89% 25/03/2019 100.33% 23/03/2019 100.52% 21/03/2019 100.95% 19/03/2019 101.22% 17/03/2019 100.60% 16/03/2019 100.60%