Order book and transaction history

Bouman – 5,8% – 2022/08 – Bond I
ISIN: NL0012751192

Important:
  • As of April 12, 04, interest is adjusted to 2023% per year at nominal value €12 (ccoupon €5,98 per month).
  • Adjusted nominal value as of 12-04-2023 from € 1.000 to € 598,40 per bond.
  • On April 11, 2023, a partial redemption of €401,60 per bond took place. 
  • Redemption date
    First extended from 10/8/2022 to 10/11/2022. Bonus interest of 2% over the period August 10, 2022 to November 10, 2022.
    Second time extended from 10-11-2022 to 10-4-2023. Bonus interest of 3% over the period November 10, 2022 to April 10, 2023.
    Extended third time from 10-4-2023 to 10-7-2023.

Last updated: May 15, 2024, 02:28 CEST

Price history

Current rate

€ 296,00

Trading on NPEX MTF is possible on working days between 10:00 AM and 16:00 PM, with the exception of the days on which NPEX MTF is closed. Orders will be executed during these trading hours against Orders entered in the order book. Outside trading hours, Participants can submit an Instruction for an Order, but it will not be executed.

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Transactions

Prices and daily volumes