Obligation Agri Resources Group S.A 8% ( XS1413726883 ) en EUR

Agri Resources Group S.A

99.51 % ▼

Luxembourg

XS1413726883 ( en EUR )

8% par an ( paiement annuel )

16/06/2021 - Obligation échue

Prospectus brochure sous format PDF

10 000 EUR

25 000 000 EUR

Agri Resources Group S.A. est une société agricole opérant principalement dans le secteur de la production et du commerce de produits agricoles, potentiellement impliquée dans des activités telles que la culture, l'élevage, la transformation et la distribution.

L'Obligation émise par Agri Resources Group S.A ( Luxembourg ) , en EUR, avec le code ISIN XS1413726883, paye un coupon de 8% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/06/2021

Date	Clean price
07/08/2024	100.00%
28/05/2021	100.01%
10/05/2021	100.27%
20/04/2021	101.50%
03/04/2021	101.00%
16/03/2021	101.48%
28/02/2021	100.55%
12/02/2021	99.00%
29/01/2021	99.00%
17/01/2021	99.51%
06/01/2021	99.75%
28/12/2020	100.00%
11/12/2020	98.81%
28/11/2020	98.75%
13/11/2020	98.75%
31/10/2020	99.20%
23/10/2020	98.86%
15/10/2020	99.57%
08/10/2020	98.50%
01/10/2020	98.23%
23/09/2020	97.73%
16/09/2020	97.98%
08/09/2020	97.50%
31/08/2020	95.77%
23/08/2020	93.75%
15/08/2020	93.75%
08/08/2020	94.25%
31/07/2020	94.47%
23/07/2020	94.47%
15/07/2020	93.51%
07/07/2020	93.75%
29/06/2020	93.52%
22/06/2020	93.52%
14/06/2020	93.52%
09/06/2020	93.52%
04/06/2020	94.36%
31/05/2020	94.51%
27/05/2020	94.51%
22/05/2020	94.01%
18/05/2020	93.03%
14/05/2020	93.00%
10/05/2020	93.25%
06/05/2020	93.25%
02/05/2020	92.25%
29/04/2020	90.75%
26/04/2020	89.00%
23/04/2020	89.00%
20/04/2020	85.00%
17/04/2020	85.00%
13/04/2020	76.75%
10/04/2020	76.75%
07/04/2020	77.00%
03/04/2020	55.01%
31/03/2020	55.01%
27/03/2020	50.01%
23/03/2020	45.01%
20/03/2020	47.50%
17/03/2020	75.00%
14/03/2020	83.50%
10/03/2020	86.75%
07/03/2020	91.76%
04/03/2020	96.00%
01/03/2020	93.75%
27/02/2020	97.50%
24/02/2020	99.61%
21/02/2020	99.21%
18/02/2020	99.21%
15/02/2020	100.34%
12/02/2020	100.34%
09/02/2020	100.37%
06/02/2020	100.37%
03/02/2020	100.37%
31/01/2020	100.37%
28/01/2020	100.25%
25/01/2020	100.50%
22/01/2020	100.33%
19/01/2020	99.71%
16/01/2020	99.51%
13/01/2020	100.09%
10/01/2020	99.51%
07/01/2020	99.26%
04/01/2020	99.26%
01/01/2020	99.35%
29/12/2019	99.35%
26/12/2019	100.01%
23/12/2019	98.51%
20/12/2019	99.30%
17/12/2019	99.51%
14/12/2019	98.51%
08/12/2019	98.76%
01/12/2019	98.76%
23/11/2019	99.82%
19/11/2019	99.71%
14/11/2019	99.01%
10/11/2019	99.21%
06/11/2019	99.16%
02/11/2019	99.80%
29/10/2019	98.76%
26/10/2019	98.61%
23/10/2019	98.91%
19/10/2019	99.01%
15/10/2019	99.01%
12/10/2019	98.51%
09/10/2019	99.40%
05/10/2019	97.01%
01/10/2019	96.96%
26/09/2019	100.35%
20/09/2019	99.80%
16/09/2019	99.56%
12/09/2019	99.50%
07/09/2019	99.51%
03/09/2019	99.69%
29/08/2019	99.73%
25/08/2019	98.70%
22/08/2019	97.40%
18/08/2019	95.89%
15/08/2019	99.02%
11/08/2019	97.36%
08/08/2019	97.36%
05/08/2019	97.76%
02/08/2019	98.61%
30/07/2019	99.45%
27/07/2019	93.01%
25/07/2019	98.49%
23/07/2019	98.66%
19/07/2019	100.50%
17/07/2019	100.10%
15/07/2019	100.10%
13/07/2019	100.66%
10/07/2019	98.66%
07/07/2019	99.50%
05/07/2019	100.05%
03/07/2019	100.13%
01/07/2019	99.50%
29/06/2019	99.50%
27/06/2019	99.75%
25/06/2019	98.51%
23/06/2019	98.51%
21/06/2019	98.51%
19/06/2019	99.00%
14/06/2019	98.51%
08/06/2019	99.60%
02/06/2019	98.51%
29/05/2019	99.50%
23/05/2019	99.95%
20/05/2019	100.09%
18/05/2019	99.80%
16/05/2019	99.80%
12/05/2019	99.80%
07/05/2019	99.00%
22/04/2019	99.51%
17/04/2019	99.61%
14/04/2019	99.25%
10/04/2019	99.90%
07/04/2019	98.50%
04/04/2019	99.90%
02/04/2019	99.90%
30/03/2019	98.80%
28/03/2019	99.50%
26/03/2019	99.50%
24/03/2019	99.40%
21/03/2019	99.98%
20/03/2019	99.40%
18/03/2019	99.98%
16/03/2019	98.50%
14/03/2019	98.50%
13/03/2019	98.50%
11/03/2019	99.35%
10/03/2019	97.00%
03/03/2019	99.02%
02/03/2019	99.02%
01/03/2019	99.51%