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

Issuer 7x7 Energiewerte Deutschland II GmbH & Co. KG
Market price refresh price now   100.50 %  ▲ 
Country  Germany
ISIN code  DE000A2GSF90 ( in EUR )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 31/12/2027



Prospectus brochure of the bond 7x7 Energiewerte Deutschland II GmbH & Co. KG DE000A2GSF90 en EUR 4.5%, maturity 31/12/2027


Minimal amount 1 000 EUR
Total amount 10 000 000 EUR
Next Coupon 01/01/2027 ( In 108 days )
Detailed description 7x7 Energiewerte Deutschland II GmbH & Co. KG is a German limited partnership (Kommanditgesellschaft) involved in renewable energy investments, primarily focusing on photovoltaic and wind energy projects.

A ?10,000,000 bond issue (ISIN: DE000A2GSF90) by 7x7 Energiewerte Deutschland II GmbH & Co. KG (Germany) offers a 4.5% interest rate, maturing on December 31, 2027, with minimum denominations of ?1,000 and currently trading at 100% of face value, paying interest annually.
DateClean price
07/08/2024100.00%
03/02/202469.00%
17/08/202385.00%
24/07/202385.00%
30/06/202385.00%
06/06/202385.00%
13/05/202385.00%
19/04/202385.00%
26/03/202385.00%
02/03/202385.00%
10/02/202392.00%
18/01/202392.00%
26/12/202292.00%
03/12/202292.00%
10/11/202292.00%
20/10/202292.00%
29/09/202292.00%
08/09/202292.00%
18/08/202292.00%
28/07/202292.00%
07/07/202292.00%
16/06/202292.00%
26/05/202292.00%
05/05/202292.00%
14/04/202292.00%
24/03/202292.00%
03/03/202292.00%
10/02/202292.00%
20/01/202292.00%
30/12/202192.00%
09/12/202192.00%
18/11/202192.00%
28/10/202192.00%
07/10/202192.00%
16/09/202192.00%
26/08/202192.00%
05/08/202192.00%
15/07/202192.00%
24/06/202192.00%
03/06/202192.00%
13/05/202192.00%
22/04/202192.00%
03/04/202192.00%
16/03/202192.00%
27/02/202192.00%
10/02/202192.00%
25/01/202192.00%
08/01/202192.00%
22/12/202092.00%
05/12/202092.00%
18/11/202092.00%
03/11/202092.00%
23/10/202092.00%
12/10/202092.00%
01/10/202092.00%
20/09/202092.00%
09/09/202092.00%
29/08/202092.00%
18/08/202092.00%
07/08/202092.00%
27/07/202092.00%
16/07/202092.00%
04/07/202092.00%
23/06/202092.00%
12/06/202092.00%
08/06/202099.95%
04/06/202098.70%
31/05/202097.05%
27/05/202094.00%
23/05/202098.70%
19/05/202099.95%
15/05/202097.00%
12/05/202097.00%
09/05/202097.00%
05/05/202097.25%
01/05/202097.00%
27/04/202097.00%
23/04/202097.50%
20/04/202097.00%
16/04/202097.00%
13/04/202097.00%
09/04/202097.00%
06/04/202097.00%
02/04/202097.00%
29/03/202098.75%
26/03/202098.00%
22/03/202097.25%
18/03/202095.00%
15/03/202095.00%
12/03/202095.00%
09/03/202095.00%
06/03/202095.00%
03/03/2020100.50%
29/02/2020100.50%
25/02/2020100.00%
22/02/2020100.00%
19/02/2020100.00%
16/02/2020100.00%
13/02/2020100.00%
10/02/2020100.00%
06/02/2020100.00%
03/02/202098.50%
31/01/202098.50%
28/01/202098.50%
25/01/202098.50%
22/01/2020100.00%
19/01/2020100.00%
16/01/2020100.00%
13/01/2020100.50%
10/01/2020100.00%
07/01/2020100.00%
04/01/2020100.00%
01/01/2020101.00%
29/12/2019100.00%
26/12/2019100.00%
23/12/2019100.00%
20/12/2019100.50%
17/12/2019100.50%
14/12/2019101.00%
07/12/2019101.00%
30/11/2019100.00%
22/11/201999.00%
18/11/2019100.00%
13/11/201999.00%
09/11/201998.25%
05/11/201998.00%
01/11/201998.50%
28/10/201998.50%
24/10/201998.50%
20/10/201998.00%
16/10/201995.50%
12/10/201995.50%
09/10/201995.50%
05/10/201995.50%
30/09/201998.00%
26/09/201998.00%
22/09/201995.50%
16/09/201996.00%
12/09/201998.00%
06/09/201994.50%
01/09/201996.78%
28/08/201998.00%
24/08/2019100.00%
20/08/2019100.00%
16/08/2019100.00%
13/08/201999.50%
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06/08/201999.50%
02/08/2019100.00%
30/07/201998.00%
27/07/2019100.00%
24/07/2019100.00%
20/07/2019100.00%
17/07/2019100.00%
15/07/201998.00%
12/07/201996.00%
10/07/2019100.25%
08/07/2019100.25%
06/07/2019100.25%
04/07/2019100.25%
02/07/201999.75%
30/06/2019100.25%
27/06/201998.00%
25/06/2019100.25%
23/06/201998.88%
21/06/201999.75%
19/06/201998.00%
13/06/2019100.25%
08/06/201995.00%
02/06/201997.15%
29/05/201994.50%
23/05/201997.40%
20/05/201998.00%
18/05/201997.50%
16/05/2019100.00%
13/05/2019100.50%
08/05/201999.75%
23/04/2019100.00%
14/04/201997.33%
11/04/2019100.25%
08/04/2019100.65%
05/04/2019100.65%
02/04/2019101.00%
31/03/2019100.00%
29/03/2019101.00%
26/03/2019101.00%
24/03/2019101.00%
22/03/2019100.50%
20/03/2019100.50%
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15/03/2019101.00%
13/03/2019100.50%
11/03/201992.75%
10/03/201995.25%
07/03/2019100.50%