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Obligation 7x7 Energiewerte Deutschland II GmbH & Co. KG 4.5% ( DE000A2GSF90 ) en EUR

Société émettrice	7x7 Energiewerte Deutschland II GmbH & Co. KG
Prix sur le marché	100.50 %  ▲
Pays	Allemagne
Code ISIN	DE000A2GSF90 ( en EUR )
Coupon	4.5% par an ( paiement annuel )
Echéance	31/12/2027
Prospectus brochure de l'obligation 7x7 Energiewerte Deutschland II GmbH & Co. KG DE000A2GSF90 en EUR 4.5%, échéance 31/12/2027
Montant Minimal	1 000 EUR
Montant de l'émission	10 000 000 EUR
Prochain Coupon	01/01/2027 ( Dans 108 jours )
Description détaillée	7x7 Energiewerte Deutschland II GmbH & Co. KG est une société allemande d'investissement dans les énergies renouvelables. L'obligation DE000A2GSF90 émise par 7x7 Energiewerte Deutschland II GmbH & Co. KG en Allemagne, affichant un prix actuel de marché de 100% (EUR) et un taux d'intérêt de 4,5%, offre une maturité au 31/12/2027, avec des paiements d'intérêts annuels, pour une émission totale de 10 000 000 EUR et une taille minimale d'achat de 1 000 EUR.
Date Clean price 07/08/2024 100.00% 03/02/2024 69.00% 17/08/2023 85.00% 24/07/2023 85.00% 30/06/2023 85.00% 06/06/2023 85.00% 13/05/2023 85.00% 19/04/2023 85.00% 26/03/2023 85.00% 02/03/2023 85.00% 10/02/2023 92.00% 18/01/2023 92.00% 26/12/2022 92.00% 03/12/2022 92.00% 10/11/2022 92.00% 20/10/2022 92.00% 29/09/2022 92.00% 08/09/2022 92.00% 18/08/2022 92.00% 28/07/2022 92.00% 07/07/2022 92.00% 16/06/2022 92.00% 26/05/2022 92.00% 05/05/2022 92.00% 14/04/2022 92.00% 24/03/2022 92.00% 03/03/2022 92.00% 10/02/2022 92.00% 20/01/2022 92.00% 30/12/2021 92.00% 09/12/2021 92.00% 18/11/2021 92.00% 28/10/2021 92.00% 07/10/2021 92.00% 16/09/2021 92.00% 26/08/2021 92.00% 05/08/2021 92.00% 15/07/2021 92.00% 24/06/2021 92.00% 03/06/2021 92.00% 13/05/2021 92.00% 22/04/2021 92.00% 03/04/2021 92.00% 16/03/2021 92.00% 27/02/2021 92.00% 10/02/2021 92.00% 25/01/2021 92.00% 08/01/2021 92.00% 22/12/2020 92.00% 05/12/2020 92.00% 18/11/2020 92.00% 03/11/2020 92.00% 23/10/2020 92.00% 12/10/2020 92.00% 01/10/2020 92.00% 20/09/2020 92.00% 09/09/2020 92.00% 29/08/2020 92.00% 18/08/2020 92.00% 07/08/2020 92.00% 27/07/2020 92.00% 16/07/2020 92.00% 04/07/2020 92.00% 23/06/2020 92.00% 12/06/2020 92.00% 08/06/2020 99.95% 04/06/2020 98.70% 31/05/2020 97.05% 27/05/2020 94.00% 23/05/2020 98.70% 19/05/2020 99.95% 15/05/2020 97.00% 12/05/2020 97.00% 09/05/2020 97.00% 05/05/2020 97.25% 01/05/2020 97.00% 27/04/2020 97.00% 23/04/2020 97.50% 20/04/2020 97.00% 16/04/2020 97.00% 13/04/2020 97.00% 09/04/2020 97.00% 06/04/2020 97.00% 02/04/2020 97.00% 29/03/2020 98.75% 26/03/2020 98.00% 22/03/2020 97.25% 18/03/2020 95.00% 15/03/2020 95.00% 12/03/2020 95.00% 09/03/2020 95.00% 06/03/2020 95.00% 03/03/2020 100.50% 29/02/2020 100.50% 25/02/2020 100.00% 22/02/2020 100.00% 19/02/2020 100.00% 16/02/2020 100.00% 13/02/2020 100.00% 10/02/2020 100.00% 06/02/2020 100.00% 03/02/2020 98.50% 31/01/2020 98.50% 28/01/2020 98.50% 25/01/2020 98.50% 22/01/2020 100.00% 19/01/2020 100.00% 16/01/2020 100.00% 13/01/2020 100.50% 10/01/2020 100.00% 07/01/2020 100.00% 04/01/2020 100.00% 01/01/2020 101.00% 29/12/2019 100.00% 26/12/2019 100.00% 23/12/2019 100.00% 20/12/2019 100.50% 17/12/2019 100.50% 14/12/2019 101.00% 07/12/2019 101.00% 30/11/2019 100.00% 22/11/2019 99.00% 18/11/2019 100.00% 13/11/2019 99.00% 09/11/2019 98.25% 05/11/2019 98.00% 01/11/2019 98.50% 28/10/2019 98.50% 24/10/2019 98.50% 20/10/2019 98.00% 16/10/2019 95.50% 12/10/2019 95.50% 09/10/2019 95.50% 05/10/2019 95.50% 30/09/2019 98.00% 26/09/2019 98.00% 22/09/2019 95.50% 16/09/2019 96.00% 12/09/2019 98.00% 06/09/2019 94.50% 01/09/2019 96.78% 28/08/2019 98.00% 24/08/2019 100.00% 20/08/2019 100.00% 16/08/2019 100.00% 13/08/2019 99.50% 09/08/2019 99.50% 06/08/2019 99.50% 02/08/2019 100.00% 30/07/2019 98.00% 27/07/2019 100.00% 24/07/2019 100.00% 20/07/2019 100.00% 17/07/2019 100.00% 15/07/2019 98.00% 12/07/2019 96.00% 10/07/2019 100.25% 08/07/2019 100.25% 06/07/2019 100.25% 04/07/2019 100.25% 02/07/2019 99.75% 30/06/2019 100.25% 27/06/2019 98.00% 25/06/2019 100.25% 23/06/2019 98.88% 21/06/2019 99.75% 19/06/2019 98.00% 13/06/2019 100.25% 08/06/2019 95.00% 02/06/2019 97.15% 29/05/2019 94.50% 23/05/2019 97.40% 20/05/2019 98.00% 18/05/2019 97.50% 16/05/2019 100.00% 13/05/2019 100.50% 08/05/2019 99.75% 23/04/2019 100.00% 14/04/2019 97.33% 11/04/2019 100.25% 08/04/2019 100.65% 05/04/2019 100.65% 02/04/2019 101.00% 31/03/2019 100.00% 29/03/2019 101.00% 26/03/2019 101.00% 24/03/2019 101.00% 22/03/2019 100.50% 20/03/2019 100.50% 18/03/2019 100.50% 16/03/2019 101.00% 15/03/2019 101.00% 13/03/2019 100.50% 11/03/2019 92.75% 10/03/2019 95.25% 07/03/2019 100.50%