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Obligation Faurecia SA 2.625% ( XS1785467751 ) en EUR

Société émettrice	Faurecia SA
Prix sur le marché	97.41 %  ▼
Pays	France
Code ISIN	XS1785467751 ( en EUR )
Coupon	2.625% par an ( paiement semestriel )
Echéance	15/06/2025 - Obligation échue
Prospectus brochure de l'obligation Faurecia SA XS1785467751 en EUR 2.625%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	700 000 000 EUR
Description détaillée	Faurecia SA est un équipementier automobile mondial fournissant des systèmes et des solutions pour les sièges, les intérieurs, ainsi que les systèmes d'échappement et de mobilité hydrogène. Faurecia SA a émis une obligation (XS1785467751) de 700 000 000 EUR, au taux de 2,625%, échéant le 15/06/2025, négociée actuellement à 100% de sa valeur nominale, en unités minimales de 100 000 EUR et avec des paiements d'intérêts semestriels.
Date Clean price 07/08/2024 100.00% 31/01/2024 97.78% 17/08/2023 101.65% 24/07/2023 101.65% 30/06/2023 101.65% 06/06/2023 101.65% 13/05/2023 101.65% 19/04/2023 101.65% 26/03/2023 101.65% 02/03/2023 101.65% 07/02/2023 101.65% 15/01/2023 101.65% 23/12/2022 101.65% 30/11/2022 101.65% 07/11/2022 101.65% 17/10/2022 101.65% 26/09/2022 101.65% 05/09/2022 101.65% 15/08/2022 101.65% 25/07/2022 101.65% 04/07/2022 101.65% 13/06/2022 101.65% 23/05/2022 101.65% 02/05/2022 101.65% 11/04/2022 101.65% 21/03/2022 101.65% 28/02/2022 101.65% 07/02/2022 101.65% 17/01/2022 101.65% 27/12/2021 101.65% 06/12/2021 101.65% 15/11/2021 101.65% 25/10/2021 101.65% 04/10/2021 101.65% 13/09/2021 101.65% 23/08/2021 101.65% 02/08/2021 101.65% 12/07/2021 101.65% 21/06/2021 101.65% 31/05/2021 101.65% 10/05/2021 101.65% 19/04/2021 101.65% 31/03/2021 101.65% 13/03/2021 101.65% 24/02/2021 101.65% 08/02/2021 101.65% 26/01/2021 101.75% 13/01/2021 101.88% 02/01/2021 101.63% 17/12/2020 101.76% 04/12/2020 101.96% 22/11/2020 101.46% 06/11/2020 101.68% 27/10/2020 101.04% 19/10/2020 99.96% 11/10/2020 100.14% 03/10/2020 98.00% 25/09/2020 97.98% 17/09/2020 99.74% 09/09/2020 99.78% 01/09/2020 99.22% 24/08/2020 99.31% 16/08/2020 99.69% 08/08/2020 98.38% 31/07/2020 97.71% 23/07/2020 98.58% 16/07/2020 97.40% 08/07/2020 97.24% 30/06/2020 96.81% 23/06/2020 97.81% 15/06/2020 96.64% 09/06/2020 99.93% 05/06/2020 98.00% 01/06/2020 95.65% 28/05/2020 95.22% 24/05/2020 92.40% 20/05/2020 91.85% 16/05/2020 90.99% 12/05/2020 91.96% 08/05/2020 91.57% 05/05/2020 91.33% 01/05/2020 93.25% 27/04/2020 92.45% 24/04/2020 91.98% 21/04/2020 91.28% 18/04/2020 90.76% 14/04/2020 89.06% 11/04/2020 85.65% 07/04/2020 84.16% 04/04/2020 83.55% 01/04/2020 80.13% 28/03/2020 79.70% 24/03/2020 74.45% 20/03/2020 73.03% 17/03/2020 81.09% 14/03/2020 87.74% 11/03/2020 93.21% 07/03/2020 101.30% 04/03/2020 101.58% 01/03/2020 101.21% 27/02/2020 102.52% 24/02/2020 103.50% 21/02/2020 103.57% 18/02/2020 103.71% 15/02/2020 103.45% 12/02/2020 103.53% 09/02/2020 103.55% 05/02/2020 103.24% 02/02/2020 103.08% 30/01/2020 103.37% 27/01/2020 103.50% 24/01/2020 103.54% 21/01/2020 103.78% 18/01/2020 103.74% 15/01/2020 103.78% 12/01/2020 103.90% 09/01/2020 103.78% 06/01/2020 103.93% 03/01/2020 104.00% 31/12/2019 103.96% 28/12/2019 104.08% 25/12/2019 103.98% 22/12/2019 104.05% 19/12/2019 104.06% 16/12/2019 103.94% 12/12/2019 103.60% 04/12/2019 103.40% 29/11/2019 103.41% 22/11/2019 103.22% 18/11/2019 103.24% 13/11/2019 103.80% 09/11/2019 103.77% 05/11/2019 103.25% 01/11/2019 103.10% 27/10/2019 103.64% 24/10/2019 103.64% 20/10/2019 104.00% 16/10/2019 103.93% 12/10/2019 103.47% 09/10/2019 102.99% 05/10/2019 103.78% 01/10/2019 104.43% 26/09/2019 104.48% 21/09/2019 104.83% 17/09/2019 104.96% 12/09/2019 104.76% 06/09/2019 105.06% 01/09/2019 104.85% 28/08/2019 104.60% 24/08/2019 104.53% 21/08/2019 103.97% 16/08/2019 103.90% 12/08/2019 103.97% 09/08/2019 103.98% 06/08/2019 104.34% 02/08/2019 104.48% 30/07/2019 104.85% 27/07/2019 104.75% 25/07/2019 104.38% 23/07/2019 103.20% 19/07/2019 103.20% 17/07/2019 104.22% 15/07/2019 104.65% 12/07/2019 104.65% 10/07/2019 105.13% 08/07/2019 105.24% 06/07/2019 105.29% 04/07/2019 105.12% 02/07/2019 104.59% 30/06/2019 104.15% 27/06/2019 104.19% 25/06/2019 104.22% 23/06/2019 104.00% 21/06/2019 104.00% 19/06/2019 102.97% 12/06/2019 102.01% 06/06/2019 101.09% 01/06/2019 101.53% 28/05/2019 101.64% 21/05/2019 101.76% 19/05/2019 101.51% 17/05/2019 101.51% 15/05/2019 101.28% 10/05/2019 101.70% 21/04/2019 97.41% 16/04/2019 97.41% 13/04/2019 97.41% 10/04/2019 97.41% 07/04/2019 97.41% 04/04/2019 97.41% 01/04/2019 97.41% 30/03/2019 97.41% 28/03/2019 97.41% 25/03/2019 97.41% 23/03/2019 97.41% 21/03/2019 97.41% 19/03/2019 97.41% 17/03/2019 97.41% 16/03/2019 97.41% 14/03/2019 97.41% 12/03/2019 97.41% 11/03/2019 97.41% 09/03/2019 97.41% 07/03/2019 97.41% 06/03/2019 97.41% 05/03/2019 97.41% 03/03/2019 97.41% 02/03/2019 97.41% 01/03/2019 97.41% 27/02/2019 97.41% 26/02/2019 97.41% 25/02/2019 97.41% 24/02/2019 97.41% 23/02/2019 97.41% 22/02/2019 97.41% 20/02/2019 97.41% 19/02/2019 97.41%