Bond Arkéa 3.75% ( FR0011124635 ) in EUR

Arkéa

100 % ▼

France

FR0011124635 ( in EUR )

3.75% per year ( payment 1 time a year)

10/07/2021 - Bond has expired

Prospectus brochure of the bond Arkéa FR0011124635 in EUR 3.75%, expired

100 000 EUR

750 000 000 EUR

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.

This financial report details the maturity and successful redemption of the Arkéa bond, identified by ISIN FR0011124635, which was issued by Arkéa, a prominent French cooperative banking group renowned for its comprehensive range of banking, financial, and insurance services delivered across various client segments. Originating from France, this fixed-income instrument carried a fixed annual interest rate of 3.75% and represented a total issuance size of EUR 750,000,000, with a minimum purchase threshold of EUR 100,000 per unit. As of its maturity date on October 7, 2021, this bond, which traded at 100% of its nominal value, has been fully redeemed and repaid to investors, marking the completion of its lifecycle.

Date	Clean price
08/07/2024	100.00%
07/25/2024	100.03%
04/01/2022	100.03%
10/02/2021	100.02%
09/13/2021	100.26%
08/29/2021	100.43%
08/17/2021	100.59%
08/05/2021	100.70%
07/24/2021	100.85%
07/12/2021	101.02%
06/28/2021	101.17%
06/14/2021	101.34%
05/27/2021	101.52%
05/10/2021	101.74%
04/20/2021	101.97%
04/02/2021	102.15%
03/16/2021	102.40%
02/28/2021	102.57%
02/12/2021	102.76%
01/29/2021	102.92%
01/16/2021	103.08%
01/05/2021	103.22%
12/26/2020	103.33%
12/09/2020	103.54%
11/27/2020	103.65%
11/12/2020	103.82%
10/31/2020	103.99%
10/23/2020	104.06%
10/15/2020	104.10%
10/08/2020	104.24%
10/01/2020	104.31%
09/23/2020	104.40%
09/15/2020	104.46%
09/07/2020	104.54%
08/31/2020	104.59%
08/23/2020	104.62%
08/16/2020	104.73%
08/08/2020	104.80%
07/31/2020	104.88%
07/23/2020	104.93%
07/15/2020	105.01%
07/07/2020	105.10%
06/29/2020	105.17%
06/22/2020	105.24%
06/14/2020	105.26%