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Obligation Fnac Darty SA 2.625% ( XS1987729768 ) en EUR

Société émettrice	Fnac Darty SA
Prix sur le marché	100.15 %  ▲
Pays	France
Code ISIN	XS1987729768 ( en EUR )
Coupon	2.625% par an ( paiement semestriel )
Echéance	30/05/2026 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	100 000 EUR
Montant de l'émission	350 000 000 EUR
Description détaillée	FNAC Darty SA est une société française de distribution omnicanale spécialisée dans l'électronique, la culture et les produits électroménagers, résultant de la fusion entre la Fnac et Darty. L'obligation Fnac Darty SA (XS1987729768), émise en France pour un montant total de 350 000 000 EUR, avec une taille minimale d'achat de 100 000 EUR, offre un taux d'intérêt de 2,625% et arrive à échéance le 30/05/2026, avec des paiements d'intérêts semestriels ; elle se négocie actuellement à 100% de sa valeur nominale.
Date Clean price 07/08/2024 100.00% 05/03/2024 95.36% 01/11/2023 89.09% 15/09/2023 92.42% 21/08/2023 93.22% 29/07/2023 90.59% 05/07/2023 90.70% 02/07/2023 90.89% 08/06/2023 90.89% 15/05/2023 90.89% 21/04/2023 90.89% 28/03/2023 90.89% 04/03/2023 90.89% 09/02/2023 90.99% 21/01/2023 90.53% 31/12/2022 90.51% 09/12/2022 91.40% 17/11/2022 93.01% 26/10/2022 85.26% 16/10/2022 83.42% 11/10/2022 102.75% 20/09/2022 102.75% 30/08/2022 102.75% 09/08/2022 102.75% 19/07/2022 102.75% 28/06/2022 102.75% 07/06/2022 102.75% 17/05/2022 102.75% 26/04/2022 102.75% 05/04/2022 102.75% 15/03/2022 102.75% 22/02/2022 102.75% 01/02/2022 102.75% 11/01/2022 102.75% 21/12/2021 102.75% 30/11/2021 102.75% 09/11/2021 102.75% 19/10/2021 102.75% 28/09/2021 102.75% 07/09/2021 102.75% 17/08/2021 102.75% 27/07/2021 102.75% 06/07/2021 102.75% 15/06/2021 102.75% 25/05/2021 102.75% 04/05/2021 102.75% 13/04/2021 102.75% 27/03/2021 102.75% 10/03/2021 103.00% 22/02/2021 103.05% 07/02/2021 103.00% 25/01/2021 103.58% 13/01/2021 103.50% 02/01/2021 102.86% 18/12/2020 102.90% 06/12/2020 102.50% 24/11/2020 101.29% 08/11/2020 100.43% 07/11/2020 100.43% 28/10/2020 99.75% 20/10/2020 99.62% 12/10/2020 99.12% 04/10/2020 99.13% 26/09/2020 99.53% 19/09/2020 100.00% 11/09/2020 99.99% 04/09/2020 99.89% 27/08/2020 99.75% 20/08/2020 99.57% 12/08/2020 99.25% 04/08/2020 98.76% 28/07/2020 98.27% 20/07/2020 97.95% 13/07/2020 97.95% 06/07/2020 98.04% 29/06/2020 97.77% 22/06/2020 97.94% 13/06/2020 96.99% 09/06/2020 98.70% 05/06/2020 97.61% 01/06/2020 96.70% 28/05/2020 96.48% 24/05/2020 95.31% 20/05/2020 95.09% 17/05/2020 94.93% 14/05/2020 94.83% 11/05/2020 95.05% 07/05/2020 95.01% 04/05/2020 96.17% 30/04/2020 96.17% 27/04/2020 95.94% 23/04/2020 96.60% 19/04/2020 96.37% 15/04/2020 93.61% 11/04/2020 91.91% 07/04/2020 87.21% 03/04/2020 83.92% 30/03/2020 80.51% 26/03/2020 73.41% 22/03/2020 71.94% 18/03/2020 80.22% 15/03/2020 90.21% 12/03/2020 94.81% 09/03/2020 98.38% 06/03/2020 100.93% 03/03/2020 100.19% 29/02/2020 100.68% 26/02/2020 102.10% 23/02/2020 102.92% 20/02/2020 103.00% 17/02/2020 103.57% 14/02/2020 103.48% 11/02/2020 103.50% 08/02/2020 103.55% 05/02/2020 102.76% 02/02/2020 102.63% 30/01/2020 102.61% 27/01/2020 103.04% 24/01/2020 103.10% 21/01/2020 103.15% 18/01/2020 104.48% 15/01/2020 104.48% 12/01/2020 104.66% 09/01/2020 104.59% 06/01/2020 104.76% 03/01/2020 104.64% 31/12/2019 104.75% 28/12/2019 104.79% 25/12/2019 104.70% 22/12/2019 104.62% 19/12/2019 104.62% 16/12/2019 104.51% 13/12/2019 104.16% 05/12/2019 103.73% 29/11/2019 103.74% 21/11/2019 103.44% 17/11/2019 103.37% 12/11/2019 103.38% 07/11/2019 103.58% 02/11/2019 103.62% 28/10/2019 103.72% 25/10/2019 103.80% 21/10/2019 104.33% 18/10/2019 105.09% 14/10/2019 104.51% 11/10/2019 104.51% 08/10/2019 104.57% 05/10/2019 104.51% 01/10/2019 105.06% 27/09/2019 105.13% 23/09/2019 105.53% 17/09/2019 105.78% 13/09/2019 105.70% 07/09/2019 106.31% 03/09/2019 106.28% 29/08/2019 106.05% 24/08/2019 105.73% 21/08/2019 105.16% 17/08/2019 105.13% 14/08/2019 105.53% 10/08/2019 105.47% 07/08/2019 105.66% 03/08/2019 105.78% 31/07/2019 105.87% 28/07/2019 105.86% 25/07/2019 105.38% 22/07/2019 105.31% 19/07/2019 105.31% 17/07/2019 105.40% 15/07/2019 105.43% 13/07/2019 105.48% 11/07/2019 105.31% 08/07/2019 105.32% 06/07/2019 105.32% 04/07/2019 104.95% 03/07/2019 104.70% 01/07/2019 104.62% 30/06/2019 104.59% 28/06/2019 104.59% 26/06/2019 104.86% 24/06/2019 104.77% 22/06/2019 104.77% 21/06/2019 104.77% 19/06/2019 103.73% 14/06/2019 103.34% 08/06/2019 102.00% 02/06/2019 101.48% 29/05/2019 101.59% 22/05/2019 101.42% 19/05/2019 100.42% 17/05/2019 100.42% 15/05/2019 100.15% 10/05/2019 100.15% 29/04/2019 100.15%