Obligation Eleving Group 9.5% ( XS3167361651 ) en EUR

Société émettrice Eleving Group
Prix sur le marché refresh price now   100.00 %  ▼ 
Pays  Lettonie
Code ISIN  XS3167361651 ( en EUR )
Coupon 9.5% par an ( paiement annuel )
Echéance 23/10/2030



Prospectus brochure de l'obligation Eleving Group XS3167361651 en EUR 9.5%, échéance 23/10/2030


Montant Minimal /
Montant de l'émission /
Prochain Coupon 30/03/2027 ( Dans 168 jours )
Description détaillée Eleving Group est une société financière technologique offrant des services financiers numériques dans les marchés émergents, notamment des prêts, des paiements et des services de gestion de patrimoine.

L'Obligation émise par Eleving Group ( Lettonie ) , en EUR, avec le code ISIN XS3167361651, paye un coupon de 9.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 23/10/2030
DateClean price
13/10/2026103.25%
09/10/2026103.13%
08/10/2026103.08%
07/10/2026103.09%
06/10/2026103.10%
05/10/2026103.31%
02/10/2026103.18%
01/10/2026103.24%
30/09/2026103.40%
29/09/2026103.44%
28/09/2026103.62%
25/09/2026103.74%
24/09/2026103.74%
23/09/2026103.96%
22/09/2026104.16%
21/09/2026104.19%
18/09/2026104.16%
17/09/2026103.98%
16/09/2026104.18%
15/09/2026104.28%
14/09/2026104.40%
11/09/2026104.32%
10/09/2026104.17%
09/09/2026104.45%
08/09/2026104.45%
07/09/2026104.38%
04/09/2026104.38%
03/09/2026104.43%
02/09/2026104.32%
01/09/2026104.64%
31/08/2026104.73%
28/08/2026104.72%
27/08/2026104.70%
26/08/2026104.74%
25/08/2026104.79%
24/08/2026104.90%
21/08/2026104.86%
20/08/2026104.72%
19/08/2026104.77%
18/08/2026104.72%
17/08/2026104.67%
14/08/2026104.96%
13/08/2026104.99%
12/08/2026104.68%
11/08/2026104.72%
10/08/2026104.93%
07/08/2026104.72%
06/08/2026105.13%
05/08/2026105.22%
04/08/2026105.36%
03/08/2026105.22%
31/07/2026105.10%
30/07/2026105.24%
29/07/2026105.30%
28/07/2026105.17%
27/07/2026105.31%
24/07/2026105.32%
23/07/2026105.28%
22/07/2026105.29%
21/07/2026105.18%
20/07/2026105.19%
17/07/2026105.16%
16/07/2026105.08%
15/07/2026104.82%
14/07/2026104.63%
13/07/2026104.64%
10/07/2026105.09%
09/07/2026104.86%
08/07/2026105.19%
07/07/2026105.23%
06/07/2026105.10%
03/07/2026105.09%
02/07/2026105.09%
01/07/2026105.16%
30/06/2026103.69%
29/06/2026103.70%
26/06/2026103.77%
25/06/2026103.85%
24/06/2026103.69%
23/06/2026103.40%
22/06/2026103.69%
19/06/2026103.43%
18/06/2026103.43%
17/06/2026103.46%
16/06/2026103.47%
15/06/2026103.23%
12/06/2026103.57%
11/06/2026103.52%
10/06/2026103.50%
09/06/2026103.52%
08/06/2026103.59%
05/06/2026103.52%
04/06/2026103.50%
03/06/2026103.49%
02/06/2026103.54%
01/06/2026103.56%
30/05/2026102.64%
29/05/2026103.74%
28/05/2026103.68%
27/05/2026103.78%
26/05/2026103.78%
25/05/2026103.83%
22/05/2026103.83%
21/05/2026104.07%
20/05/2026103.85%
19/05/2026103.75%
18/05/2026103.98%
15/05/2026103.77%
14/05/2026104.19%
13/05/2026103.79%
12/05/2026103.87%
11/05/2026103.47%
10/05/2026102.41%
08/05/2026103.30%
07/05/2026103.51%
06/05/2026103.67%
05/05/2026102.76%
04/05/2026103.83%
01/05/2026103.50%
30/04/2026103.18%
29/04/2026102.90%
28/04/2026102.74%
27/04/2026102.72%
24/04/2026102.77%
23/04/2026102.78%
22/04/2026103.07%
21/04/2026102.81%
20/04/2026102.67%
17/04/2026102.62%
16/04/2026102.69%
15/04/2026102.54%
14/04/2026102.54%
13/04/2026102.48%
10/04/2026102.50%
09/04/2026102.52%
08/04/2026102.69%
07/04/2026102.23%
06/04/2026100.99%
05/04/2026100.62%
03/04/2026101.81%
02/04/2026101.81%
01/04/2026102.12%
31/03/2026101.83%
30/03/2026101.79%
27/03/2026103.07%
26/03/2026103.10%
25/03/2026103.14%
24/03/2026103.07%
23/03/2026103.23%
20/03/2026103.21%
19/03/2026103.40%
18/03/2026103.43%
17/03/2026103.29%
17/03/2026103.25%
16/03/2026103.45%
15/03/2026102.06%
13/03/2026103.36%
12/03/2026103.32%
11/03/2026103.30%
10/03/2026103.39%
09/03/2026102.65%
06/03/2026104.28%
05/03/2026104.43%
04/03/2026104.43%
03/03/2026104.94%
02/03/2026105.25%
01/03/2026103.65%
27/02/2026105.20%
26/02/2026105.16%
25/02/2026105.10%
24/02/2026105.18%
23/02/2026105.17%
22/02/2026103.94%
20/02/2026105.32%
19/02/2026105.78%
18/02/2026105.46%
17/02/2026105.60%
16/02/2026105.64%
13/02/2026105.64%
12/02/2026105.63%
11/02/2026105.58%
10/02/2026105.37%
09/02/2026105.60%
06/02/2026105.74%
05/02/2026105.83%
04/02/2026105.88%
03/02/2026105.69%
02/02/2026105.73%
31/01/2026105.03%
30/01/2026106.00%
29/01/2026105.82%
28/01/2026105.87%
27/01/2026105.79%
26/01/2026105.51%
23/01/2026105.50%
22/01/2026105.64%
21/01/2026105.49%
20/01/2026105.39%
19/01/2026105.12%
16/01/2026105.12%
15/01/2026105.15%
14/01/2026105.04%
13/01/2026105.01%
12/01/2026104.32%
09/01/2026104.31%
08/01/2026104.36%
07/01/2026104.36%
06/01/2026104.43%
05/01/2026104.25%
02/01/2026104.18%
01/01/2026104.17%
31/12/2025104.17%
30/12/2025104.20%
29/12/2025103.90%
26/12/2025103.72%
25/12/2025104.14%
24/12/2025104.14%
23/12/2025104.20%
22/12/2025104.21%
21/12/2025103.18%
19/12/2025104.18%
18/12/2025104.19%
17/12/2025104.23%
16/12/2025104.20%
15/12/2025103.71%
12/12/2025103.68%
11/12/2025103.60%
10/12/2025103.75%
09/12/2025103.52%
08/12/2025103.65%
06/12/2025102.48%
05/12/2025103.68%
04/12/2025103.76%
03/12/2025103.69%
02/12/2025103.70%
01/12/2025103.64%
29/11/2025102.16%
28/11/2025103.64%
27/11/2025103.64%
26/11/2025103.64%
25/11/2025103.67%
24/11/2025103.60%
23/11/2025102.69%
21/11/2025103.78%
20/11/2025103.78%
19/11/2025103.94%
18/11/2025103.95%
17/11/2025103.94%
14/11/2025104.07%
13/11/2025104.07%
12/11/2025104.02%
11/11/2025104.13%
10/11/2025104.16%
08/11/2025102.85%
07/11/2025104.09%
06/11/2025104.04%
05/11/2025103.89%
04/11/2025103.94%
03/11/2025104.08%
01/11/2025102.94%
31/10/2025104.06%
30/10/2025103.83%
29/10/2025103.76%
28/10/2025103.76%
27/10/2025101.86%
18/10/2025100.00%