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Obbligazione Ferratum Capital Germany GmbH 5.5% ( SE0012453835 ) in EUR

Emittente	Ferratum Capital Germany GmbH
Prezzo di mercato	97.80 EUR  ▼
Paese	Germania
Codice isin	SE0012453835 ( in EUR )
Tasso d'interesse	5.5% per anno ( pagato 4 volte l'anno)
Scadenza	23/04/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	150 000 000 EUR
Descrizione dettagliata	Ferratum Capital Germany GmbH è una società finanziaria tedesca specializzata in prestiti a breve termine e microcrediti, parte del gruppo internazionale Ferratum. The Obbligazione issued by Ferratum Capital Germany GmbH ( Germany ) , in EUR, with the ISIN code SE0012453835, pays a coupon of 5.5% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 23/04/2023
Date Clean price 07/08/2024 100.00% 22/04/2023 100.25% 29/03/2023 100.25% 05/03/2023 100.25% 10/02/2023 100.25% 18/01/2023 100.25% 26/12/2022 100.25% 04/12/2022 99.50% 12/11/2022 89.00% 22/10/2022 91.70% 04/10/2022 96.65% 16/09/2022 98.50% 30/08/2022 100.00% 13/08/2022 100.00% 29/07/2022 100.00% 14/07/2022 98.40% 28/06/2022 98.75% 13/06/2022 99.90% 30/05/2022 100.50% 14/05/2022 98.65% 29/04/2022 100.05% 14/04/2022 99.30% 29/03/2022 100.60% 14/03/2022 97.25% 27/02/2022 99.00% 08/02/2022 99.50% 25/01/2022 99.50% 05/01/2022 99.90% 20/12/2021 99.50% 03/12/2021 98.25% 17/11/2021 100.90% 03/11/2021 100.70% 20/10/2021 100.95% 07/10/2021 100.80% 21/09/2021 101.45% 03/09/2021 102.15% 21/08/2021 103.35% 08/08/2021 103.15% 27/07/2021 102.55% 15/07/2021 104.05% 01/07/2021 101.40% 17/06/2021 100.15% 31/05/2021 99.75% 14/05/2021 99.90% 25/04/2021 99.75% 05/04/2021 99.15% 19/03/2021 99.50% 03/03/2021 98.95% 15/02/2021 97.75% 01/02/2021 97.15% 19/01/2021 95.75% 07/01/2021 94.25% 29/12/2020 91.80% 13/12/2020 88.75% 30/11/2020 90.40% 16/11/2020 86.80% 02/11/2020 85.65% 25/10/2020 86.00% 17/10/2020 85.90% 09/10/2020 88.25% 01/10/2020 88.90% 23/09/2020 90.25% 16/09/2020 90.75% 08/09/2020 87.50% 31/08/2020 85.50% 24/08/2020 83.50% 16/08/2020 80.95% 08/08/2020 81.00% 31/07/2020 81.55% 23/07/2020 82.50% 16/07/2020 81.75% 08/07/2020 83.85% 30/06/2020 83.50% 22/06/2020 83.50% 13/06/2020 83.25% 09/06/2020 82.25% 05/06/2020 80.50% 01/06/2020 79.00% 28/05/2020 79.00% 24/05/2020 79.00% 20/05/2020 79.00% 17/05/2020 80.00% 13/05/2020 79.25% 10/05/2020 81.50% 06/05/2020 80.50% 02/05/2020 79.50% 29/04/2020 79.75% 25/04/2020 79.75% 21/04/2020 79.50% 18/04/2020 79.75% 15/04/2020 77.75% 12/04/2020 79.00% 09/04/2020 79.00% 06/04/2020 75.05% 03/04/2020 79.00% 30/03/2020 72.50% 27/03/2020 68.00% 24/03/2020 64.25% 21/03/2020 53.00% 18/03/2020 59.00% 15/03/2020 84.00% 12/03/2020 89.50% 09/03/2020 95.50% 06/03/2020 96.95% 03/03/2020 96.50% 29/02/2020 97.10% 26/02/2020 99.00% 22/02/2020 99.40% 18/02/2020 99.65% 15/02/2020 99.40% 12/02/2020 98.95% 09/02/2020 98.65% 06/02/2020 99.75% 03/02/2020 99.25% 31/01/2020 99.65% 28/01/2020 99.25% 25/01/2020 99.25% 22/01/2020 99.15% 19/01/2020 98.50% 16/01/2020 98.50% 13/01/2020 98.60% 10/01/2020 98.50% 07/01/2020 98.60% 04/01/2020 98.20% 01/01/2020 97.80% 29/12/2019 97.80% 26/12/2019 97.80% 23/12/2019 98.15% 20/12/2019 98.10% 17/12/2019 97.95% 14/12/2019 97.50% 07/12/2019 98.40% 30/11/2019 98.05% 22/11/2019 98.75% 18/11/2019 97.75% 14/11/2019 98.25% 10/11/2019 97.00% 05/11/2019 96.55% 01/11/2019 97.50% 28/10/2019 96.00% 25/10/2019 97.50% 21/10/2019 97.55% 17/10/2019 97.80% 13/10/2019 97.80% 10/10/2019 97.80% 06/10/2019 97.65% 02/10/2019 98.75% 28/09/2019 99.00% 23/09/2019 99.00% 17/09/2019 99.35% 13/09/2019 99.35% 07/09/2019 98.25% 03/09/2019 98.75% 29/08/2019 98.00% 24/08/2019 98.20% 20/08/2019 98.25% 16/08/2019 98.00% 12/08/2019 98.00% 09/08/2019 97.75% 06/08/2019 97.80% 03/08/2019 97.60% 31/07/2019 97.50% 28/07/2019 97.50% 25/07/2019 97.75% 22/07/2019 97.50% 19/07/2019 97.75% 17/07/2019 97.95% 14/07/2019 98.15% 12/07/2019 97.95% 10/07/2019 98.25% 08/07/2019 97.45% 06/07/2019 97.00% 04/07/2019 97.40% 02/07/2019 97.25% 30/06/2019 97.50% 27/06/2019 97.60% 26/06/2019 97.65% 24/06/2019 97.50% 22/06/2019 97.10% 20/06/2019 97.20% 17/06/2019 96.55% 10/06/2019 96.00% 05/06/2019 96.70% 31/05/2019 96.90% 28/05/2019 97.25% 22/05/2019 97.30% 19/05/2019 97.75% 17/05/2019 97.75% 15/05/2019 97.80% 10/05/2019 98.18% 25/04/2019 97.80%