Bond Arkéa 2.375% ( FR0011530492 ) in EUR

Issuer Arkéa
Market price 100 %  ▼ 
Country  France
ISIN code  FR0011530492 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 07/11/2023 - Bond has expired



Prospectus brochure of the bond Arkéa FR0011530492 in EUR 2.375%, expired




Minimal amount /
Total amount /
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 issued by Arkéa ( France ) , in EUR, with the ISIN code FR0011530492, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/11/2023
DateClean price
08/07/2024100.00%
07/25/2024100.02%
07/09/2024100.00%
07/08/2024100.00%
07/03/2023107.90%
06/09/2023107.90%
05/16/2023107.90%
04/22/2023107.90%
03/29/2023107.90%
03/05/2023107.90%
02/10/2023107.90%
01/18/2023107.90%
12/26/2022107.90%
12/03/2022107.90%
11/10/2022107.90%
10/20/2022107.90%
09/29/2022107.90%
09/08/2022107.90%
08/18/2022107.90%
07/28/2022107.90%
07/07/2022107.90%
06/16/2022107.90%
05/26/2022107.90%
05/05/2022107.90%
04/14/2022107.90%
03/24/2022107.90%
03/03/2022107.90%
02/10/2022107.90%
01/20/2022107.90%
12/30/2021107.90%
12/09/2021107.90%
11/18/2021107.90%
10/28/2021107.90%
10/07/2021107.90%
09/16/2021107.90%
08/26/2021107.90%
08/05/2021107.90%
07/15/2021107.90%
06/24/2021107.90%
06/03/2021107.90%
05/13/2021107.90%
04/22/2021107.90%
04/03/2021107.90%
03/16/2021107.90%
02/27/2021107.90%
02/10/2021107.90%
01/25/2021107.90%
01/10/2021107.90%
12/24/2020107.90%
12/06/2020107.90%
11/19/2020107.90%
11/03/2020107.90%
10/25/2020107.85%
10/17/2020107.93%
10/09/2020107.95%
10/01/2020107.92%
09/23/2020108.01%
09/15/2020107.85%
09/07/2020108.06%
08/30/2020107.90%
08/23/2020107.98%
08/16/2020107.95%
08/08/2020108.05%
07/31/2020108.20%
07/23/2020108.18%
07/15/2020108.11%
07/08/2020108.22%
06/30/2020108.24%
06/23/2020108.32%
06/15/2020108.21%