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Bond Activa Resources AG 0.5% ( DE000A1YCS50 ) in EUR

Issuer	Activa Resources AG
Market price	20.00 %  ▲
Country	Germany
ISIN code	DE000A1YCS50 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	14/11/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	5 000 000 EUR
Detailed description	Activa Resources AG is a Swiss-based natural resources company focused on the exploration and development of gold and other mineral properties primarily in West Africa. Activa Resources AG's EUR 5,000,000 0.5% bond (ISIN: DE000A1YCS50), issued in Germany, matured on November 14, 2021, with a minimum trading size of EUR 1,000 and has been repaid at 100% of its face value.
Date Clean price 07/08/2024 100.00% 08/11/2021 0.13% 25/10/2021 0.12% 11/10/2021 0.12% 26/09/2021 0.12% 07/09/2021 0.12% 24/08/2021 0.51% 12/08/2021 0.51% 31/07/2021 0.51% 19/07/2021 0.51% 05/07/2021 0.75% 21/06/2021 0.51% 06/06/2021 0.52% 19/05/2021 0.51% 01/05/2021 0.30% 10/04/2021 0.11% 23/03/2021 0.11% 07/03/2021 0.11% 19/02/2021 0.11% 03/02/2021 0.11% 21/01/2021 0.11% 10/01/2021 0.11% 31/12/2020 0.11% 15/12/2020 0.51% 02/12/2020 0.51% 19/11/2020 1.11% 04/11/2020 1.50% 26/10/2020 2.60% 18/10/2020 1.60% 10/10/2020 1.40% 03/10/2020 0.23% 25/09/2020 1.20% 18/09/2020 0.23% 10/09/2020 0.23% 03/09/2020 0.22% 27/08/2020 0.22% 19/08/2020 0.22% 12/08/2020 0.21% 04/08/2020 0.02% 27/07/2020 0.22% 19/07/2020 0.22% 12/07/2020 0.22% 05/07/2020 1.00% 27/06/2020 0.80% 20/06/2020 0.80% 12/06/2020 0.80% 08/06/2020 0.52% 04/06/2020 0.52% 31/05/2020 0.52% 27/05/2020 0.80% 23/05/2020 0.65% 19/05/2020 0.06% 16/05/2020 0.06% 12/05/2020 0.06% 09/05/2020 0.70% 05/05/2020 0.26% 01/05/2020 0.85% 27/04/2020 0.34% 23/04/2020 0.50% 19/04/2020 2.70% 16/04/2020 1.10% 13/04/2020 1.01% 10/04/2020 1.01% 07/04/2020 1.00% 04/04/2020 0.51% 31/03/2020 1.13% 28/03/2020 3.52% 25/03/2020 3.60% 22/03/2020 5.50% 19/03/2020 2.50% 16/03/2020 2.28% 13/03/2020 4.33% 10/03/2020 1.10% 06/03/2020 2.50% 03/03/2020 6.00% 29/02/2020 6.00% 25/02/2020 5.61% 22/02/2020 5.61% 19/02/2020 5.61% 15/02/2020 5.61% 11/02/2020 5.61% 08/02/2020 5.61% 05/02/2020 5.61% 02/02/2020 5.61% 30/01/2020 5.61% 27/01/2020 5.61% 24/01/2020 5.61% 21/01/2020 10.46% 18/01/2020 10.46% 15/01/2020 10.46% 12/01/2020 10.46% 09/01/2020 5.11% 06/01/2020 5.11% 03/01/2020 10.51% 31/12/2019 9.75% 28/12/2019 9.30% 25/12/2019 9.31% 22/12/2019 9.31% 19/12/2019 9.31% 16/12/2019 6.00% 13/12/2019 10.80% 04/12/2019 5.60% 28/11/2019 10.00% 21/11/2019 10.45% 18/11/2019 12.13% 13/11/2019 8.00% 09/11/2019 12.25% 04/11/2019 5.03% 31/10/2019 12.48% 27/10/2019 12.78% 23/10/2019 12.78% 19/10/2019 13.04% 16/10/2019 7.05% 12/10/2019 12.78% 09/10/2019 12.78% 05/10/2019 13.75% 02/10/2019 11.00% 27/09/2019 16.50% 23/09/2019 13.00% 18/09/2019 13.00% 14/09/2019 19.00% 09/09/2019 25.50% 05/09/2019 12.00% 31/08/2019 22.50% 27/08/2019 13.00% 22/08/2019 21.00% 18/08/2019 21.00% 15/08/2019 13.00% 11/08/2019 19.50% 08/08/2019 13.00% 04/08/2019 20.50% 01/08/2019 18.01% 29/07/2019 20.00%