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Obligation Energy Ventures Gom LLC 11% ( USU2927MAA28 ) en USD

Société émettrice	Energy Ventures Gom LLC
Prix sur le marché	100.84 %  ▼
Pays	Etats-Unis
Code ISIN	USU2927MAA28 ( en USD )
Coupon	11% par an ( paiement semestriel )
Echéance	14/02/2023 - Obligation échue ( La date du prochain call est le 1502/2020 )
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	325 000 000 USD
Cusip	U2927MAA2
Notation Standard & Poor's ( S&P )	B+ ( Très spéculatif )
Notation Moody's	N/A
Description détaillée	Energy Ventures Gom LLC est une société d'investissement axée sur les énergies renouvelables et les technologies propres, opérant principalement dans la région de la Gomera, aux îles Canaries. L'Obligation émise par Energy Ventures Gom LLC ( Etats-Unis ) , en USD, avec le code ISIN USU2927MAA28, paye un coupon de 11% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/02/2023 L'Obligation émise par Energy Ventures Gom LLC ( Etats-Unis ) , en USD, avec le code ISIN USU2927MAA28, a été notée B+ ( Très spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 07/02/2023 104.26% 15/01/2023 104.26% 23/12/2022 104.26% 30/11/2022 104.26% 07/11/2022 104.26% 17/10/2022 104.26% 26/09/2022 104.26% 05/09/2022 104.26% 15/08/2022 104.26% 25/07/2022 104.26% 04/07/2022 104.26% 13/06/2022 104.26% 23/05/2022 104.26% 02/05/2022 104.26% 11/04/2022 104.26% 21/03/2022 104.26% 28/02/2022 104.26% 07/02/2022 104.26% 17/01/2022 104.26% 27/12/2021 104.26% 06/12/2021 104.26% 15/11/2021 104.26% 25/10/2021 104.26% 04/10/2021 104.26% 13/09/2021 104.26% 23/08/2021 104.26% 02/08/2021 104.26% 12/07/2021 104.26% 21/06/2021 104.26% 31/05/2021 104.26% 10/05/2021 104.26% 20/04/2021 97.50% 03/04/2021 95.57% 17/03/2021 96.70% 01/03/2021 89.40% 12/02/2021 89.40% 29/01/2021 89.40% 16/01/2021 92.64% 04/01/2021 91.30% 24/12/2020 72.00% 09/12/2020 72.00% 26/11/2020 74.00% 11/11/2020 74.00% 31/10/2020 73.00% 23/10/2020 74.55% 16/10/2020 74.55% 08/10/2020 74.55% 30/09/2020 74.55% 23/09/2020 75.35% 16/09/2020 76.60% 08/09/2020 76.60% 31/08/2020 76.60% 23/08/2020 76.60% 15/08/2020 76.60% 08/08/2020 76.60% 01/08/2020 76.56% 24/07/2020 76.56% 17/07/2020 76.56% 10/07/2020 76.56% 03/07/2020 67.76% 26/06/2020 68.76% 18/06/2020 68.76% 10/06/2020 70.56% 05/06/2020 70.56% 01/06/2020 53.56% 28/05/2020 53.56% 24/05/2020 53.56% 20/05/2020 53.56% 17/05/2020 53.56% 13/05/2020 53.56% 10/05/2020 53.56% 06/05/2020 53.56% 02/05/2020 53.56% 28/04/2020 53.56% 25/04/2020 53.56% 21/04/2020 53.56% 18/04/2020 53.56% 15/04/2020 53.56% 12/04/2020 53.56% 09/04/2020 53.56% 06/04/2020 53.56% 03/04/2020 53.56% 30/03/2020 49.56% 25/03/2020 49.56% 22/03/2020 52.56% 18/03/2020 57.56% 14/03/2020 77.56% 11/03/2020 83.56% 08/03/2020 91.56% 05/03/2020 91.56% 02/03/2020 91.56% 28/02/2020 92.56% 25/02/2020 93.56% 22/02/2020 94.56% 19/02/2020 94.56% 16/02/2020 94.56% 13/02/2020 94.56% 10/02/2020 94.56% 07/02/2020 94.56% 04/02/2020 94.56% 01/02/2020 94.56% 29/01/2020 94.56% 26/01/2020 94.56% 23/01/2020 94.56% 20/01/2020 94.56% 17/01/2020 94.56% 14/01/2020 94.56% 11/01/2020 94.56% 08/01/2020 94.56% 05/01/2020 94.56% 02/01/2020 94.56% 30/12/2019 94.56% 27/12/2019 94.56% 24/12/2019 92.06% 21/12/2019 92.06% 18/12/2019 92.06% 15/12/2019 92.06% 11/12/2019 92.06% 03/12/2019 92.06% 27/11/2019 92.06% 20/11/2019 92.06% 15/11/2019 92.06% 11/11/2019 92.06% 07/11/2019 92.06% 03/11/2019 92.06% 29/10/2019 92.06% 26/10/2019 92.06% 22/10/2019 90.56% 19/10/2019 90.56% 16/10/2019 90.56% 13/10/2019 82.56% 10/10/2019 100.31% 07/10/2019 100.33% 04/10/2019 100.70% 29/09/2019 100.27% 25/09/2019 100.27% 20/09/2019 100.27% 16/09/2019 99.64% 11/09/2019 99.54% 06/09/2019 99.75% 01/09/2019 99.73% 28/08/2019 99.73% 24/08/2019 100.46% 21/08/2019 100.46% 17/08/2019 101.25% 14/08/2019 102.32% 09/08/2019 102.54% 06/08/2019 103.23% 02/08/2019 104.96% 30/07/2019 105.98% 27/07/2019 107.68% 24/07/2019 107.10% 20/07/2019 107.03% 17/07/2019 108.02% 14/07/2019 108.06% 12/07/2019 108.06% 10/07/2019 108.25% 08/07/2019 108.23% 06/07/2019 108.46% 04/07/2019 108.48% 02/07/2019 108.32% 30/06/2019 108.63% 27/06/2019 108.36% 25/06/2019 108.95% 23/06/2019 108.88% 21/06/2019 108.88% 19/06/2019 108.52% 13/06/2019 110.04% 07/06/2019 109.78% 02/06/2019 110.29% 30/05/2019 110.28% 23/05/2019 110.33% 20/05/2019 110.22% 19/05/2019 110.62% 18/05/2019 110.62% 17/05/2019 110.09% 15/05/2019 110.21% 12/05/2019 110.15% 07/05/2019 111.02% 22/04/2019 110.17% 17/04/2019 110.22% 13/04/2019 109.86% 10/04/2019 109.87% 07/04/2019 109.82% 04/04/2019 109.97% 02/04/2019 109.84% 30/03/2019 109.76% 28/03/2019 107.74% 26/03/2019 107.94% 24/03/2019 108.05% 21/03/2019 108.06% 19/03/2019 108.13% 18/03/2019 107.88% 16/03/2019 107.95% 14/03/2019 107.95% 13/03/2019 108.12% 11/03/2019 107.95% 10/03/2019 107.96% 09/03/2019 107.96% 08/03/2019 107.96% 07/03/2019 107.94% 06/03/2019 107.94% 05/03/2019 107.97% 03/03/2019 107.95% 02/03/2019 107.95% 27/02/2019 107.88% 26/02/2019 107.84% 25/02/2019 107.65% 24/02/2019 107.60% 23/02/2019 107.60% 21/02/2019 107.49% 20/02/2019 107.49% 19/02/2019 107.49% 18/02/2019 107.49% 17/02/2019 107.47% 16/02/2019 107.47% 15/02/2019 107.47% 14/02/2019 107.47% 13/02/2019 107.47% 12/02/2019 107.36% 11/02/2019 107.33% 10/02/2019 107.33% 09/02/2019 107.33% 08/02/2019 107.33% 07/02/2019 107.33% 06/02/2019 107.34% 05/02/2019 106.83% 04/02/2019 106.83% 03/02/2019 106.63% 02/02/2019 106.63% 01/02/2019 106.63% 31/01/2019 106.71% 30/01/2019 106.50% 29/01/2019 106.58% 28/01/2019 106.58% 27/01/2019 106.58% 26/01/2019 106.58% 25/01/2019 106.58% 24/01/2019 106.67% 23/01/2019 106.28% 22/01/2019 106.34% 21/01/2019 106.34% 20/01/2019 106.33% 18/01/2019 106.33% 17/01/2019 106.35% 16/01/2019 106.34% 15/01/2019 106.32% 14/01/2019 106.35% 13/01/2019 106.34% 12/01/2019 106.34% 11/01/2019 106.34% 10/01/2019 106.75% 09/01/2019 106.50% 08/01/2019 106.45% 07/01/2019 105.37% 06/01/2019 105.01% 05/01/2019 105.01% 04/01/2019 105.01% 03/01/2019 105.01% 02/01/2019 105.00% 01/01/2019 107.34% 31/12/2018 107.34% 30/12/2018 107.34% 29/12/2018 107.34% 28/12/2018 107.34% 27/12/2018 107.35% 26/12/2018 107.02% 25/12/2018 107.02% 24/12/2018 107.02% 23/12/2018 107.02% 22/12/2018 107.02% 21/12/2018 107.02% 20/12/2018 107.25% 19/12/2018 107.15% 18/12/2018 108.27% 17/12/2018 107.53% 16/12/2018 108.58% 15/12/2018 108.58% 14/12/2018 108.58% 13/12/2018 108.53% 12/12/2018 108.54% 11/12/2018 108.54% 10/12/2018 108.46% 09/12/2018 109.40% 08/12/2018 109.40% 07/12/2018 109.40% 04/12/2018 109.40% 03/12/2018 109.22% 02/12/2018 109.02% 01/12/2018 109.02% 30/11/2018 109.02% 29/11/2018 109.15% 28/11/2018 109.15% 27/11/2018 109.15% 26/11/2018 110.19% 25/11/2018 110.28% 24/11/2018 110.28% 23/11/2018 110.28% 22/11/2018 110.28% 21/11/2018 110.32% 20/11/2018 110.31% 19/11/2018 110.30% 18/11/2018 110.29% 17/11/2018 110.29% 16/11/2018 110.29% 15/11/2018 110.34% 14/11/2018 110.33% 13/11/2018 110.34% 12/11/2018 110.34% 11/11/2018 110.35% 10/11/2018 110.35% 09/11/2018 110.35% 08/11/2018 110.35% 07/11/2018 110.36% 06/11/2018 110.37% 05/11/2018 110.35% 04/11/2018 110.34% 03/11/2018 110.34% 02/11/2018 110.34% 01/11/2018 110.59% 31/10/2018 111.15% 30/10/2018 111.36% 29/10/2018 111.40% 28/10/2018 111.37% 27/10/2018 111.37% 26/10/2018 111.37% 25/10/2018 111.41% 24/10/2018 111.44% 23/10/2018 111.46% 22/10/2018 111.47% 21/10/2018 111.15% 20/10/2018 111.15% 19/10/2018 111.15% 18/10/2018 111.12% 17/10/2018 111.16% 16/10/2018 111.09% 15/10/2018 111.08% 14/10/2018 110.77% 13/10/2018 110.77% 12/10/2018 110.77% 11/10/2018 111.47% 10/10/2018 110.96% 09/10/2018 110.40% 08/10/2018 110.41% 07/10/2018 110.39% 06/10/2018 110.39% 05/10/2018 110.39% 04/10/2018 110.46% 03/10/2018 110.47% 02/10/2018 110.47% 01/10/2018 110.47% 30/09/2018 110.22% 29/09/2018 110.22% 28/09/2018 110.22% 27/09/2018 109.97% 26/09/2018 108.84% 25/09/2018 108.84% 24/09/2018 108.72% 23/09/2018 108.73% 22/09/2018 108.73% 21/09/2018 108.73% 20/09/2018 108.59% 19/09/2018 107.95% 18/09/2018 107.95% 17/09/2018 107.95% 16/09/2018 107.95% 15/09/2018 107.95% 14/09/2018 107.95% 13/09/2018 107.94% 12/09/2018 107.90% 11/09/2018 107.81% 10/09/2018 107.91% 09/09/2018 107.74% 17/08/2018 107.72% 25/05/2018 105.97% 18/05/2018 102.63% 11/05/2018 103.10% 10/05/2018 103.09% 09/05/2018 103.17% 08/05/2018 103.15% 07/05/2018 103.25% 06/05/2018 103.25% 05/05/2018 103.25% 04/05/2018 103.30% 03/05/2018 103.30% 02/05/2018 101.12% 01/05/2018 101.12% 30/04/2018 100.81% 29/04/2018 100.81% 28/04/2018 100.81% 27/04/2018 100.92% 26/04/2018 101.63% 25/04/2018 101.63% 24/04/2018 101.63% 23/04/2018 101.50% 22/04/2018 101.50% 21/04/2018 101.50% 20/04/2018 101.51% 19/04/2018 101.63% 18/04/2018 101.61% 17/04/2018 101.63% 16/04/2018 101.63% 15/04/2018 101.63% 14/04/2018 101.63% 13/04/2018 101.58% 12/04/2018 100.84%