Obligation BayWa AG 3.125% ( XS2002496409 ) en EUR

Société émettrice BayWa AG
Prix sur le marché 102.40 %  ▲ 
Pays  Allemagne
Code ISIN  XS2002496409 ( en EUR )
Coupon 3.125% par an ( paiement annuel )
Echéance 25/06/2024 - Obligation échue



Prospectus brochure de l'obligation BayWa AG XS2002496409 en EUR 3.125%, échue


Montant Minimal 1 000 EUR
Montant de l'émission 500 000 000 EUR
Description détaillée BayWa AG est un groupe international d'origine allemande, actif dans les domaines de l'agriculture, des énergies renouvelables et des matériaux de construction.

L'Obligation émise par BayWa AG ( Allemagne ) , en EUR, avec le code ISIN XS2002496409, paye un coupon de 3.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 25/06/2024
DateClean price
07/08/2024100.00%
25/07/2024102.27%
18/03/202499.54%
28/08/2023107.40%
04/08/2023107.40%
11/07/2023107.40%
17/06/2023107.40%
24/05/2023107.40%
30/04/2023107.40%
06/04/2023107.40%
13/03/2023107.40%
18/02/2023107.40%
26/01/2023107.40%
03/01/2023107.40%
11/12/2022107.40%
18/11/2022107.40%
26/10/2022107.40%
05/10/2022107.40%
14/09/2022107.40%
24/08/2022107.40%
03/08/2022107.40%
13/07/2022107.40%
22/06/2022107.40%
01/06/2022107.40%
11/05/2022107.40%
20/04/2022107.40%
30/03/2022107.40%
09/03/2022107.40%
16/02/2022107.40%
26/01/2022107.40%
05/01/2022107.40%
15/12/2021107.40%
24/11/2021107.40%
03/11/2021107.40%
13/10/2021107.40%
22/09/2021107.40%
01/09/2021107.40%
11/08/2021107.40%
21/07/2021107.40%
30/06/2021107.40%
09/06/2021107.40%
19/05/2021107.40%
28/04/2021107.40%
07/04/2021107.40%
20/03/2021107.40%
03/03/2021107.40%
14/02/2021107.40%
29/01/2021107.40%
13/01/2021107.40%
02/01/2021106.25%
18/12/2020107.46%
05/12/2020104.67%
23/11/2020105.74%
08/11/2020105.30%
28/10/2020104.39%
20/10/2020106.22%
12/10/2020106.50%
04/10/2020106.96%
26/09/2020106.66%
18/09/2020107.00%
10/09/2020105.00%
02/09/2020105.10%
26/08/2020105.00%
19/08/2020105.00%
11/08/2020102.29%
04/08/2020103.60%
27/07/2020103.70%
20/07/2020103.30%
13/07/2020103.45%
05/07/2020103.27%
27/06/2020103.15%
20/06/2020103.93%
11/06/2020103.25%
06/06/2020103.71%
02/06/2020102.80%
29/05/2020102.60%
25/05/2020102.35%
21/05/2020101.51%
18/05/2020102.75%
14/05/2020102.50%
11/05/2020102.45%
07/05/2020102.45%
04/05/2020102.35%
30/04/2020102.35%
27/04/2020102.25%
24/04/2020101.00%
21/04/2020102.37%
17/04/2020101.99%
14/04/2020100.90%
10/04/2020100.43%
07/04/202099.95%
04/04/202099.96%
01/04/202099.70%
29/03/202099.23%
26/03/202098.13%
22/03/202096.72%
18/03/202097.95%
14/03/2020102.68%
10/03/2020105.57%
07/03/2020105.02%
04/03/2020106.50%
29/02/2020104.41%
26/02/2020108.24%
22/02/2020108.31%
19/02/2020108.45%
16/02/2020108.36%
13/02/2020108.61%
10/02/2020108.30%
07/02/2020108.56%
03/02/2020108.36%
31/01/2020108.38%
28/01/2020108.81%
24/01/2020109.00%
20/01/2020108.30%
17/01/2020108.65%
13/01/2020108.00%
10/01/2020107.99%
07/01/2020107.95%
04/01/2020107.74%
01/01/2020107.71%
29/12/2019107.56%
26/12/2019107.69%
23/12/2019107.89%
20/12/2019107.50%
17/12/2019107.55%
14/12/2019107.43%
07/12/2019107.36%
01/12/2019106.79%
23/11/2019106.84%
18/11/2019106.90%
13/11/2019106.90%
09/11/2019106.82%
05/11/2019107.00%
01/11/2019106.78%
27/10/2019106.95%
24/10/2019107.20%
20/10/2019106.93%
16/10/2019107.02%
12/10/2019106.89%
09/10/2019107.00%
06/10/2019106.86%
03/10/2019107.12%
29/09/2019106.65%
25/09/2019106.35%
19/09/2019106.58%
14/09/2019106.28%
09/09/2019106.33%
05/09/2019106.23%
30/08/2019106.10%
26/08/2019105.80%
22/08/2019105.55%
18/08/2019105.05%
14/08/2019105.48%
10/08/2019105.70%
07/08/2019105.07%
04/08/2019105.37%
01/08/2019105.48%
28/07/2019105.53%
25/07/2019105.45%
23/07/2019105.14%
20/07/2019105.10%
17/07/2019105.10%
14/07/2019105.08%
12/07/2019104.86%
10/07/2019104.67%
07/07/2019104.35%
05/07/2019104.28%
03/07/2019103.60%
01/07/2019103.03%
29/06/2019103.32%
27/06/2019103.40%
25/06/2019103.55%
23/06/2019103.37%
21/06/2019103.40%
19/06/2019102.40%