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Bond European Energy A.S 3.75% ( DK0030494505 ) in EUR

Issuer	European Energy A.S
Market price	100 %  ▲
Country	Denmark
ISIN code	DK0030494505 ( in EUR )
Interest rate	3.75% per year ( payment 4 times a year)
Maturity	09/15/2025 - Bond has expired
Minimal amount	100 000 EUR
Total amount	300 000 000 EUR
Detailed description	European Energy A/S is a Danish renewable energy company developing, constructing, and operating wind and solar power plants across Europe. The Bond issued by European Energy A.S ( Denmark ) , in EUR, with the ISIN code DK0030494505, pays a coupon of 3.75% per year. The coupons are paid 4 times per year and the Bond maturity is 09/15/2025
Date Clean price 08/07/2024 100.00% 02/17/2024 98.43% 08/18/2023 96.04% 07/25/2023 96.04% 07/01/2023 96.04% 06/07/2023 96.04% 05/14/2023 96.04% 04/20/2023 96.04% 03/27/2023 96.04% 03/03/2023 96.04% 02/09/2023 95.77% 01/21/2023 90.05% 12/30/2022 90.05% 12/08/2022 91.01% 11/16/2022 91.25% 10/26/2022 90.78% 10/07/2022 90.55% 09/20/2022 90.83% 09/04/2022 90.73% 08/18/2022 92.16% 08/03/2022 91.92% 07/18/2022 92.39% 07/03/2022 94.23% 06/18/2022 96.57% 06/03/2022 97.00% 05/18/2022 97.22% 05/03/2022 98.03% 04/17/2022 98.33% 04/02/2022 98.28% 03/18/2022 97.03% 03/03/2022 96.94% 02/14/2022 98.34% 01/28/2022 98.51% 01/09/2022 100.00% 12/23/2021 100.00% 12/06/2021 100.00% 11/20/2021 100.00% 11/06/2021 99.19% 10/23/2021 98.97% 10/09/2021 99.37% 09/24/2021 99.00%