Bond Arkéa 4.4% ( FR0011053123 ) in EUR

Issuer Arkéa
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0011053123 ( in EUR )
Interest rate 4.4% per year ( payment 1 time a year)
Maturity 06/01/2026 - Bond has expired



Prospectus brochure of the bond Arkéa FR0011053123 in EUR 4.4%, expired




Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Detailed description ARK: Survival Evolved is a multiplayer survival game where players must tame, breed, and ride dinosaurs and other prehistoric creatures to survive on an island filled with dangers.

The bond with ISIN FR0011053123, issued by Arkéa?a distinguished French cooperative banking group offering a wide array of financial, banking, and insurance services primarily within France?has recently concluded its lifecycle, having successfully matured and been fully repaid, an instrument that was denominated in EUR, originally priced at 100% in the market, carried an annual interest rate of 4.4%, was part of a total issuance valued at EUR 10,000,000, featured a minimum purchase size of EUR 100,000, and had a maturity date of June 1, 2026, with interest paid annually.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/08/2023100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%
01/30/2023100.00%
01/07/2023100.00%
12/15/2022100.00%
11/22/2022100.00%
10/30/2022100.00%
10/09/2022100.00%
09/18/2022100.00%
08/28/2022100.00%
08/07/2022100.00%
07/17/2022100.00%
06/26/2022100.00%
06/05/2022100.00%
05/15/2022100.00%
04/24/2022100.00%
04/03/2022100.00%
03/13/2022100.00%
02/20/2022100.00%
01/30/2022100.00%
01/09/2022100.00%
12/19/2021100.00%
11/28/2021100.00%
11/07/2021100.00%
10/17/2021100.00%
09/26/2021100.00%
09/05/2021100.00%
08/15/2021100.00%
07/25/2021100.00%
07/04/2021100.00%
06/13/2021100.00%
05/23/2021100.00%
05/02/2021100.00%
04/11/2021100.00%
03/24/2021100.00%
03/08/2021100.00%
02/20/2021100.00%
02/04/2021100.00%
01/22/2021100.00%
01/10/2021100.00%
12/30/2020100.00%
12/15/2020100.00%