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Obligation Codic International SA 4.25% ( BE0002299684 ) en EUR

Société émettrice	Codic International SA
Prix sur le marché	100.52 %  ▲
Pays	Belgique
Code ISIN	BE0002299684 ( en EUR )
Coupon	4.25% par an ( paiement annuel )
Echéance	01/12/2022 - Obligation échue
Prospectus brochure de l'obligation Codic International SA BE0002299684 en EUR 4.25%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	35 000 000 EUR
Notation Standard & Poor's ( S&P )	/
Notation Moody's	/
Description détaillée	Codic International SA est une société suisse spécialisée dans le développement et la gestion de projets immobiliers, notamment dans les domaines résidentiel, commercial et hôtelier, avec une présence internationale. L'Obligation émise par Codic International SA ( Belgique ) , en EUR, avec le code ISIN BE0002299684, paye un coupon de 4.25% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 01/12/2022
Date Clean price 07/08/2024 100.00% 20/11/2022 100.00% 28/10/2022 100.00% 07/10/2022 100.00% 16/09/2022 100.00% 26/08/2022 100.00% 05/08/2022 100.00% 15/07/2022 100.00% 24/06/2022 100.00% 03/06/2022 100.00% 13/05/2022 100.00% 22/04/2022 100.00% 01/04/2022 100.00% 11/03/2022 100.00% 18/02/2022 100.00% 28/01/2022 100.00% 07/01/2022 100.00% 17/12/2021 100.00% 26/11/2021 100.00% 05/11/2021 100.00% 15/10/2021 100.00% 24/09/2021 100.00% 03/09/2021 100.00% 13/08/2021 100.00% 23/07/2021 100.00% 02/07/2021 100.00% 11/06/2021 100.00% 21/05/2021 100.00% 30/04/2021 100.00% 09/04/2021 100.00% 22/03/2021 100.00% 05/03/2021 100.00% 16/02/2021 100.00% 31/01/2021 100.00% 15/01/2021 100.00% 29/12/2020 100.00% 12/12/2020 97.27% 28/11/2020 97.39% 14/11/2020 96.96% 01/11/2020 97.01% 24/10/2020 96.99% 16/10/2020 96.89% 09/10/2020 96.90% 02/10/2020 96.87% 24/09/2020 96.85% 17/09/2020 96.88% 10/09/2020 96.71% 03/09/2020 96.66% 27/08/2020 96.34% 20/08/2020 96.39% 12/08/2020 96.36% 04/08/2020 96.10% 27/07/2020 96.16% 19/07/2020 96.12% 12/07/2020 96.08% 05/07/2020 96.08% 28/06/2020 96.06% 21/06/2020 96.02% 13/06/2020 96.02% 09/06/2020 96.03% 05/06/2020 95.93% 01/06/2020 95.93% 28/05/2020 95.95% 24/05/2020 95.35% 20/05/2020 95.32% 16/05/2020 95.31% 12/05/2020 95.93% 09/05/2020 95.83% 06/05/2020 95.63% 03/05/2020 95.34% 29/04/2020 95.33% 25/04/2020 95.32% 21/04/2020 95.34% 18/04/2020 95.36% 15/04/2020 95.31% 12/04/2020 95.30% 08/04/2020 95.31% 05/04/2020 95.36% 01/04/2020 95.35% 29/03/2020 94.81% 25/03/2020 94.68% 22/03/2020 94.34% 19/03/2020 100.58% 16/03/2020 101.01% 12/03/2020 101.42% 08/03/2020 101.51% 05/03/2020 101.61% 02/03/2020 101.43% 28/02/2020 101.32% 25/02/2020 101.24% 22/02/2020 101.24% 19/02/2020 101.22% 16/02/2020 100.95% 13/02/2020 100.95% 09/02/2020 100.93% 06/02/2020 100.96% 03/02/2020 101.03% 31/01/2020 100.99% 28/01/2020 100.95% 25/01/2020 100.84% 21/01/2020 100.84% 18/01/2020 100.78% 15/01/2020 100.81% 13/01/2020 100.82% 10/01/2020 100.75% 07/01/2020 100.81% 04/01/2020 100.86% 02/01/2020 100.72% 30/12/2019 100.71% 27/12/2019 100.82% 24/12/2019 100.78% 21/12/2019 100.78% 18/12/2019 100.86% 15/12/2019 100.84% 08/12/2019 100.88% 01/12/2019 100.93% 23/11/2019 100.96% 18/11/2019 100.91% 13/11/2019 100.81% 09/11/2019 100.87% 05/11/2019 100.98% 01/11/2019 101.02% 28/10/2019 100.95% 24/10/2019 101.04% 20/10/2019 101.05% 16/10/2019 101.03% 13/10/2019 101.17% 10/10/2019 101.37% 06/10/2019 101.42% 03/10/2019 101.33% 28/09/2019 101.32% 23/09/2019 101.22% 18/09/2019 101.21% 14/09/2019 101.27% 09/09/2019 101.59% 04/09/2019 101.76% 30/08/2019 101.66% 25/08/2019 101.60% 22/08/2019 101.58% 18/08/2019 101.81% 14/08/2019 101.59% 10/08/2019 101.58% 07/08/2019 101.61% 04/08/2019 101.51% 02/08/2019 101.39% 30/07/2019 101.28% 27/07/2019 101.16% 24/07/2019 101.23% 21/07/2019 101.22% 18/07/2019 101.30% 16/07/2019 101.17% 13/07/2019 101.11% 10/07/2019 101.14% 08/07/2019 101.37% 06/07/2019 101.36% 04/07/2019 101.40% 02/07/2019 101.30% 30/06/2019 101.22% 28/06/2019 101.26% 26/06/2019 101.30% 24/06/2019 101.15% 22/06/2019 101.20% 20/06/2019 100.83% 17/06/2019 100.78% 11/06/2019 100.75% 06/06/2019 100.81% 01/06/2019 100.79% 29/05/2019 100.76% 23/05/2019 100.79% 20/05/2019 100.81% 18/05/2019 100.81% 17/05/2019 100.72% 15/05/2019 100.81% 12/05/2019 100.70% 07/05/2019 100.64% 22/04/2019 100.57% 17/04/2019 100.51% 14/04/2019 100.59% 10/04/2019 100.74% 07/04/2019 100.62% 04/04/2019 100.53% 02/04/2019 100.63% 30/03/2019 100.64% 28/03/2019 100.63% 26/03/2019 100.51% 24/03/2019 100.52% 21/03/2019 100.44% 20/03/2019 100.38% 18/03/2019 100.43% 16/03/2019 100.44% 14/03/2019 100.37% 13/03/2019 100.40% 11/03/2019 100.40% 10/03/2019 100.41% 09/03/2019 100.40% 08/03/2019 100.44% 07/03/2019 100.31% 06/03/2019 100.30% 04/03/2019 100.15% 02/03/2019 100.14% 01/03/2019 100.19% 28/02/2019 100.20% 26/02/2019 100.27% 25/02/2019 100.29% 24/02/2019 100.36% 23/02/2019 100.32% 22/02/2019 100.25% 21/02/2019 100.39% 19/02/2019 100.37% 18/02/2019 100.31% 17/02/2019 100.27% 16/02/2019 100.26% 15/02/2019 100.28% 14/02/2019 100.24% 13/02/2019 100.34% 12/02/2019 100.34% 11/02/2019 100.33% 10/02/2019 100.41% 09/02/2019 100.42% 08/02/2019 100.29% 07/02/2019 100.26% 06/02/2019 100.17% 05/02/2019 100.18% 04/02/2019 100.26% 03/02/2019 100.25% 02/02/2019 100.24% 01/02/2019 100.33% 31/01/2019 100.26% 30/01/2019 100.18% 29/01/2019 100.18% 28/01/2019 100.20% 27/01/2019 100.22% 26/01/2019 100.22% 25/01/2019 100.18% 24/01/2019 100.16% 23/01/2019 100.12% 22/01/2019 100.09% 21/01/2019 100.13% 20/01/2019 100.24% 19/01/2019 100.28% 18/01/2019 100.24% 17/01/2019 100.33% 16/01/2019 100.39% 15/01/2019 100.22% 14/01/2019 98.96% 13/01/2019 99.23% 12/01/2019 99.20% 11/01/2019 98.99% 10/01/2019 98.91% 09/01/2019 98.93% 08/01/2019 98.96% 07/01/2019 98.99% 06/01/2019 99.04% 05/01/2019 99.08% 04/01/2019 99.05% 03/01/2019 99.38% 02/01/2019 99.35% 01/01/2019 99.31% 31/12/2018 99.25% 30/12/2018 99.26% 29/12/2018 99.26% 28/12/2018 99.22% 27/12/2018 99.11% 26/12/2018 99.23% 25/12/2018 99.17% 24/12/2018 99.15% 23/12/2018 99.43% 22/12/2018 99.44% 21/12/2018 99.05% 20/12/2018 99.82% 19/12/2018 99.72% 18/12/2018 99.72% 17/12/2018 99.73% 16/12/2018 99.67% 15/12/2018 99.72% 14/12/2018 99.70% 13/12/2018 99.58% 12/12/2018 99.66% 11/12/2018 99.76% 10/12/2018 99.63% 09/12/2018 99.68% 08/12/2018 99.63% 07/12/2018 99.71% 05/12/2018 99.95% 29/11/2018 99.89% 28/11/2018 99.86% 27/11/2018 99.87% 26/11/2018 99.89% 25/11/2018 99.89% 24/11/2018 99.89% 23/11/2018 99.81% 22/11/2018 99.83% 21/11/2018 99.81% 20/11/2018 99.90% 19/11/2018 99.96% 18/11/2018 99.95% 17/11/2018 99.95% 16/11/2018 99.91% 15/11/2018 99.84% 14/11/2018 99.81% 13/11/2018 99.82% 12/11/2018 99.78% 11/11/2018 99.78% 10/11/2018 99.78% 09/11/2018 99.72% 08/11/2018 99.75% 07/11/2018 99.77% 06/11/2018 99.87% 05/11/2018 99.87% 04/11/2018 99.87% 03/11/2018 99.87% 02/11/2018 99.85% 01/11/2018 99.87% 31/10/2018 99.92% 30/10/2018 99.91% 29/10/2018 99.89% 28/10/2018 99.94% 27/10/2018 99.94% 26/10/2018 99.85% 25/10/2018 99.87% 24/10/2018 100.32% 23/10/2018 99.76% 22/10/2018 99.76% 21/10/2018 99.74% 20/10/2018 99.74% 19/10/2018 99.87% 18/10/2018 99.78% 17/10/2018 99.71% 16/10/2018 99.70% 15/10/2018 99.65% 14/10/2018 99.63% 13/10/2018 99.63% 12/10/2018 99.63% 11/10/2018 99.59% 10/10/2018 99.53% 09/10/2018 99.58% 08/10/2018 99.54% 07/10/2018 99.51% 06/10/2018 99.51% 05/10/2018 99.51% 04/10/2018 99.55% 03/10/2018 99.68% 02/10/2018 99.76% 01/10/2018 99.69% 30/09/2018 99.69% 29/09/2018 99.69% 28/09/2018 99.69% 27/09/2018 99.60% 26/09/2018 99.63% 25/09/2018 99.63% 24/09/2018 99.70% 23/09/2018 99.82% 22/09/2018 99.82% 21/09/2018 99.82% 20/09/2018 99.79% 19/09/2018 99.80% 18/09/2018 99.83% 17/09/2018 99.86% 15/09/2018 99.88% 14/09/2018 99.88% 13/09/2018 99.91% 12/09/2018 99.92% 11/09/2018 99.97% 10/09/2018 99.94% 09/09/2018 99.95% 17/08/2018 100.52%