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Obligation Air Berlin 5.625% ( XS1051723895 ) en CHF

Société émettrice	Air Berlin
Prix sur le marché	2.13 %  ▼
Pays	Allemagne
Code ISIN	XS1051723895 ( en CHF )
Coupon	5.625% par an ( paiement semestriel )
Echéance	08/05/2019 - Obligation échue
Prospectus brochure de l'obligation Air Berlin XS1051723895 en CHF 5.625%, échue
Montant Minimal	5 000 CHF
Montant de l'émission	100 000 000 CHF
Description détaillée	Air Berlin était une compagnie aérienne allemande, fondée en 1978 et ayant fait faillite en 2017. L'Obligation émise par Air Berlin ( Allemagne ) , en CHF, avec le code ISIN XS1051723895, paye un coupon de 5.625% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 08/05/2019
Date Clean price 07/08/2024 100.00% 25/07/2024 3.38% 20/03/2023 3.38% 24/02/2020 1.70% 21/02/2020 1.70% 18/02/2020 2.70% 14/02/2020 2.70% 11/02/2020 2.70% 08/02/2020 2.70% 05/02/2020 2.70% 02/02/2020 1.69% 30/01/2020 1.68% 27/01/2020 1.68% 24/01/2020 1.68% 21/01/2020 1.67% 18/01/2020 2.70% 15/01/2020 0.94% 12/01/2020 0.93% 09/01/2020 0.93% 06/01/2020 0.94% 03/01/2020 0.94% 31/12/2019 0.92% 28/12/2019 0.93% 25/12/2019 0.93% 22/12/2019 0.93% 19/12/2019 0.93% 16/12/2019 0.94% 12/12/2019 0.95% 04/12/2019 0.95% 28/11/2019 0.95% 21/11/2019 0.94% 17/11/2019 0.94% 13/11/2019 0.92% 09/11/2019 0.92% 04/11/2019 0.93% 31/10/2019 0.93% 27/10/2019 0.94% 24/10/2019 0.95% 20/10/2019 0.94% 16/10/2019 0.94% 12/10/2019 0.96% 09/10/2019 0.98% 06/10/2019 0.99% 03/10/2019 0.98% 28/09/2019 0.98% 24/09/2019 0.99% 19/09/2019 0.97% 15/09/2019 0.94% 11/09/2019 0.97% 06/09/2019 0.98% 01/09/2019 1.02% 27/08/2019 1.01% 23/08/2019 1.00% 19/08/2019 2.00% 15/08/2019 1.18% 12/08/2019 1.12% 09/08/2019 1.12% 06/08/2019 1.11% 03/08/2019 1.11% 31/07/2019 2.00% 28/07/2019 1.07% 25/07/2019 1.08% 22/07/2019 1.07% 19/07/2019 2.70% 16/07/2019 1.05% 14/07/2019 1.05% 11/07/2019 1.04% 09/07/2019 2.50% 07/07/2019 1.06% 05/07/2019 1.07% 03/07/2019 1.06% 01/07/2019 1.06% 29/06/2019 1.06% 27/06/2019 1.06% 25/06/2019 1.06% 23/06/2019 1.05% 21/06/2019 1.06% 19/06/2019 1.06% 13/06/2019 1.05% 08/06/2019 1.06% 03/06/2019 1.04% 30/05/2019 4.00% 24/05/2019 1.03% 20/05/2019 1.03% 18/05/2019 1.03% 16/05/2019 1.03% 12/05/2019 1.02% 07/05/2019 2.99% 22/04/2019 2.91% 17/04/2019 1.00% 13/04/2019 2.00% 10/04/2019 2.66% 07/04/2019 2.70% 04/04/2019 2.66% 02/04/2019 1.05% 30/03/2019 2.98% 28/03/2019 2.99% 26/03/2019 1.05% 24/03/2019 2.94% 21/03/2019 2.94% 20/03/2019 2.51% 18/03/2019 1.00% 16/03/2019 1.00% 14/03/2019 2.64% 13/03/2019 1.00% 11/03/2019 2.51% 10/03/2019 2.51% 03/03/2019 2.39% 02/03/2019 2.39% 01/03/2019 2.13%