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Obligation 3AB Optique Development S.A.S 4% ( XS1577949149 ) en EUR

Société émettrice	3AB Optique Development S.A.S
Prix sur le marché	95.28 %  ▲
Pays	France
Code ISIN	XS1577949149 ( en EUR )
Coupon	4% par an ( paiement semestriel )
Echéance	30/09/2023 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	100 000 EUR
Montant de l'émission	250 000 000 EUR
Description détaillée	3AB Optique Development S.A.S. est une société spécialisée dans le développement et la fabrication de systèmes optiques de haute précision, notamment pour les applications industrielles et scientifiques. L'Obligation émise par 3AB Optique Development S.A.S ( France ) , en EUR, avec le code ISIN XS1577949149, paye un coupon de 4% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 30/09/2023
Date Clean price 07/08/2024 100.00% 20/08/2023 92.60% 27/07/2023 92.60% 03/07/2023 92.60% 09/06/2023 92.60% 16/05/2023 92.60% 22/04/2023 92.60% 29/03/2023 92.60% 05/03/2023 92.60% 10/02/2023 92.60% 18/01/2023 92.60% 26/12/2022 92.60% 03/12/2022 92.60% 10/11/2022 92.60% 20/10/2022 92.60% 29/09/2022 92.60% 08/09/2022 92.60% 18/08/2022 92.60% 28/07/2022 92.60% 07/07/2022 92.60% 16/06/2022 92.60% 26/05/2022 92.60% 05/05/2022 92.60% 14/04/2022 92.60% 24/03/2022 92.60% 03/03/2022 92.60% 10/02/2022 92.60% 20/01/2022 92.60% 30/12/2021 92.60% 09/12/2021 92.60% 18/11/2021 92.60% 28/10/2021 92.60% 07/10/2021 92.60% 16/09/2021 92.60% 26/08/2021 92.60% 05/08/2021 92.60% 15/07/2021 92.60% 24/06/2021 92.60% 03/06/2021 92.60% 13/05/2021 92.60% 22/04/2021 92.60% 03/04/2021 92.60% 16/03/2021 92.60% 27/02/2021 92.60% 10/02/2021 92.60% 25/01/2021 92.60% 08/01/2021 92.60% 22/12/2020 92.60% 05/12/2020 92.60% 18/11/2020 92.60% 03/11/2020 92.60% 25/10/2020 96.50% 18/10/2020 95.98% 10/10/2020 96.29% 02/10/2020 96.63% 25/09/2020 97.02% 18/09/2020 96.07% 10/09/2020 96.80% 02/09/2020 97.00% 25/08/2020 96.23% 17/08/2020 96.51% 10/08/2020 97.71% 02/08/2020 95.34% 25/07/2020 95.40% 24/07/2020 95.40% 17/07/2020 95.37% 10/07/2020 95.31% 03/07/2020 95.23% 26/06/2020 95.30% 19/06/2020 94.87% 11/06/2020 96.40% 06/06/2020 96.58% 02/06/2020 98.43% 29/05/2020 97.98% 25/05/2020 97.64% 21/05/2020 95.25% 17/05/2020 92.14% 13/05/2020 90.45% 10/05/2020 90.87% 06/05/2020 89.32% 03/05/2020 89.25% 29/04/2020 88.34% 26/04/2020 87.63% 23/04/2020 86.88% 20/04/2020 83.00% 17/04/2020 79.80% 13/04/2020 71.80% 10/04/2020 71.80% 07/04/2020 71.01% 04/04/2020 67.17% 31/03/2020 66.77% 27/03/2020 68.60% 24/03/2020 64.65% 21/03/2020 67.10% 18/03/2020 72.25% 15/03/2020 86.02% 11/03/2020 91.71% 08/03/2020 97.46% 05/03/2020 100.51% 02/03/2020 97.75% 28/02/2020 98.44% 24/02/2020 101.51% 21/02/2020 101.88% 18/02/2020 101.89% 15/02/2020 101.64% 12/02/2020 102.65% 09/02/2020 101.52% 06/02/2020 101.89% 03/02/2020 101.36% 31/01/2020 101.07% 28/01/2020 101.20% 25/01/2020 101.51% 22/01/2020 101.51% 19/01/2020 101.73% 15/01/2020 101.54% 12/01/2020 101.51% 09/01/2020 101.82% 06/01/2020 102.01% 03/01/2020 102.00% 01/01/2020 102.13% 29/12/2019 101.96% 26/12/2019 101.85% 23/12/2019 101.81% 20/12/2019 102.16% 17/12/2019 102.40% 14/12/2019 102.17% 08/12/2019 102.06% 01/12/2019 102.13% 23/11/2019 101.86% 18/11/2019 102.63% 14/11/2019 102.28% 10/11/2019 102.48% 05/11/2019 102.65% 01/11/2019 102.78% 27/10/2019 103.18% 23/10/2019 103.33% 19/10/2019 103.35% 15/10/2019 103.24% 12/10/2019 103.13% 09/10/2019 103.03% 05/10/2019 103.09% 02/10/2019 103.36% 27/09/2019 103.31% 23/09/2019 103.54% 17/09/2019 103.65% 13/09/2019 103.74% 08/09/2019 103.57% 04/09/2019 103.55% 30/08/2019 103.55% 25/08/2019 103.30% 21/08/2019 103.01% 16/08/2019 102.65% 12/08/2019 103.38% 09/08/2019 103.39% 06/08/2019 102.67% 02/08/2019 103.51% 30/07/2019 103.69% 27/07/2019 104.02% 24/07/2019 103.77% 21/07/2019 103.68% 18/07/2019 103.78% 15/07/2019 103.80% 12/07/2019 103.81% 10/07/2019 103.63% 07/07/2019 103.98% 05/07/2019 103.94% 03/07/2019 103.47% 01/07/2019 103.02% 29/06/2019 102.96% 27/06/2019 102.90% 25/06/2019 102.64% 23/06/2019 102.57% 21/06/2019 102.55% 19/06/2019 101.76% 14/06/2019 101.12% 08/06/2019 100.68% 02/06/2019 99.95% 29/05/2019 100.43% 23/05/2019 100.60% 20/05/2019 100.49% 18/05/2019 100.41% 16/05/2019 100.35% 14/05/2019 100.16% 09/05/2019 100.59% 24/04/2019 102.27% 19/04/2019 102.14% 15/04/2019 101.63% 12/04/2019 101.53% 09/04/2019 101.54% 06/04/2019 101.50% 03/04/2019 101.44% 31/03/2019 100.10% 29/03/2019 99.29% 27/03/2019 98.82% 25/03/2019 98.64% 22/03/2019 98.59% 20/03/2019 98.87% 18/03/2019 98.94% 17/03/2019 98.88% 15/03/2019 98.76% 13/03/2019 98.65% 12/03/2019 98.36% 10/03/2019 98.26% 09/03/2019 98.25% 08/03/2019 98.36% 07/03/2019 98.50% 06/03/2019 98.45% 04/03/2019 98.42% 03/03/2019 98.25% 01/03/2019 98.20% 28/02/2019 98.17% 27/02/2019 97.79% 25/02/2019 97.59% 24/02/2019 97.48% 23/02/2019 97.48% 22/02/2019 97.39% 21/02/2019 97.23% 20/02/2019 97.19% 19/02/2019 97.08% 17/02/2019 96.94% 16/02/2019 96.93% 15/02/2019 96.90% 14/02/2019 96.92% 13/02/2019 96.92% 12/02/2019 96.87% 11/02/2019 96.76% 10/02/2019 96.88% 09/02/2019 96.89% 08/02/2019 96.93% 07/02/2019 97.09% 06/02/2019 96.92% 05/02/2019 96.96% 04/02/2019 96.79% 03/02/2019 96.62% 02/02/2019 96.61% 01/02/2019 95.66% 31/01/2019 95.41% 30/01/2019 95.42% 29/01/2019 95.38% 28/01/2019 95.24% 27/01/2019 95.15% 26/01/2019 95.15% 25/01/2019 95.08% 24/01/2019 95.15% 23/01/2019 95.12% 22/01/2019 95.00% 19/01/2019 95.28%