Bond Arkéa 0.375% ( FR0013375797 ) in EUR

Issuer Arkéa
Market price 100 %  ▲ 
Country  France
ISIN code  FR0013375797 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 03/04/2024 - Bond has expired



Prospectus brochure of the bond Arkéa FR0013375797 in EUR 0.375%, expired




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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 FR0013375797, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/04/2024
DateClean price
08/07/2024100.00%
07/25/202496.85%
07/09/2024100.00%
07/08/2024100.00%
12/26/202399.37%
08/11/202396.85%
07/18/202396.85%
06/24/202396.85%
05/31/202396.85%
05/07/202396.85%
04/13/202396.85%
03/20/202396.85%
02/26/202396.85%
02/03/202396.85%
01/11/202396.85%
12/19/202296.85%
11/26/202296.85%
11/03/202296.85%
10/13/202296.85%
10/08/202296.85%
09/24/2022102.48%
09/03/2022102.48%
08/13/2022102.48%
07/23/2022102.48%
07/02/2022102.48%
06/11/2022102.48%
05/21/2022102.48%
04/30/2022102.48%
04/09/2022102.48%
03/19/2022102.48%
02/26/2022102.48%
02/05/2022102.48%
01/15/2022102.48%
12/25/2021102.48%
12/04/2021102.48%
11/13/2021102.48%
10/23/2021102.48%
10/02/2021102.48%
09/11/2021102.48%
08/21/2021102.48%
07/31/2021102.48%
07/10/2021102.48%
06/19/2021102.48%
05/29/2021102.48%
05/08/2021102.48%
04/17/2021102.48%
03/29/2021102.48%
03/12/2021102.48%
02/24/2021102.56%
02/08/2021102.64%
01/26/2021102.24%
01/14/2021102.26%
01/03/2021102.72%
12/20/2020102.28%
12/07/2020102.88%
11/25/2020102.89%
11/09/2020102.85%
10/29/2020102.96%
10/21/2020102.42%
10/14/2020102.45%
10/07/2020102.83%
09/30/2020102.33%
09/22/2020102.38%
09/14/2020102.75%
09/06/2020102.24%
08/30/2020102.03%
08/22/2020102.19%
08/15/2020102.01%
08/08/2020102.06%
07/31/2020102.64%
07/23/2020102.04%
07/16/2020102.52%
07/09/2020102.44%
07/01/2020102.46%
06/23/2020102.47%
06/15/2020102.34%