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Bond Aegean Airlines 3.6% ( GRC4951193D4 ) in EUR

Issuer	Aegean Airlines
Market price	100.37 %  ▲
Country	Greece
ISIN code	GRC4951193D4 ( in EUR )
Interest rate	3.6% per year ( payment 2 times a year)
Maturity	11/03/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	Aegean Airlines is Greece's largest airline, operating a hub-and-spoke network primarily serving domestic and European destinations, with a fleet of Airbus aircraft and a Star Alliance member since 2010. The Bond issued by Aegean Airlines ( Greece ) , in EUR, with the ISIN code GRC4951193D4, pays a coupon of 3.6% per year. The coupons are paid 2 times per year and the Bond maturity is 11/03/2026
Date Clean price 03/03/2026 99.03% 30/12/2025 99.00% 03/11/2025 100.38% 08/09/2025 100.10% 15/07/2025 100.55% 12/05/2025 100.11% 18/03/2025 100.00% 21/02/2025 100.00% 08/01/2025 100.49% 08/11/2024 99.70% 24/08/2024 99.40% 07/08/2024 100.00% 04/04/2024 98.50% 01/02/2024 98.20% 18/01/2024 98.50% 23/10/2023 96.50% 07/09/2023 96.81% 16/08/2023 97.80% 23/07/2023 97.80% 29/06/2023 97.80% 05/06/2023 97.80% 12/05/2023 97.80% 18/04/2023 97.80% 25/03/2023 97.80% 01/03/2023 97.80% 06/02/2023 97.01% 17/01/2023 95.80% 02/01/2023 96.64% 13/12/2022 96.98% 01/12/2022 96.51% 21/11/2022 96.30% 04/11/2022 96.79% 01/11/2022 97.50% 25/10/2022 95.60% 06/10/2022 95.65% 19/09/2022 96.40% 02/09/2022 97.72% 17/08/2022 98.95% 02/08/2022 96.50% 17/07/2022 96.70% 02/07/2022 97.50% 17/06/2022 97.40% 03/06/2022 98.00% 19/05/2022 96.80% 04/05/2022 99.60% 18/04/2022 98.00% 02/04/2022 98.00% 18/03/2022 98.00% 03/03/2022 96.51% 14/02/2022 99.00% 28/01/2022 99.82% 08/01/2022 99.20% 23/12/2021 98.90% 07/12/2021 99.50% 20/11/2021 99.10% 06/11/2021 99.80% 23/10/2021 99.50% 09/10/2021 100.00% 24/09/2021 99.99% 06/09/2021 99.40% 24/08/2021 98.90% 12/08/2021 99.60% 31/07/2021 99.00% 19/07/2021 97.50% 06/07/2021 100.20% 22/06/2021 100.00% 07/06/2021 100.00% 20/05/2021 100.00% 03/05/2021 99.50% 12/04/2021 98.70% 26/03/2021 98.80% 09/03/2021 98.00% 21/02/2021 97.60% 05/02/2021 96.50% 23/01/2021 98.00% 11/01/2021 98.10% 01/01/2021 98.20% 16/12/2020 98.25% 04/12/2020 95.00% 22/11/2020 92.10% 05/11/2020 85.00% 27/10/2020 84.00% 19/10/2020 85.90% 11/10/2020 89.50% 04/10/2020 89.00% 26/09/2020 88.10% 19/09/2020 89.00% 11/09/2020 87.00% 04/09/2020 87.50% 27/08/2020 86.00% 19/08/2020 85.10% 12/08/2020 88.50% 05/08/2020 91.00% 28/07/2020 90.00% 21/07/2020 91.00% 13/07/2020 90.80% 06/07/2020 92.00% 29/06/2020 91.00% 22/06/2020 91.00% 14/06/2020 90.01% 09/06/2020 93.00% 05/06/2020 91.60% 01/06/2020 92.00% 28/05/2020 93.00% 24/05/2020 86.00% 20/05/2020 84.00% 17/05/2020 79.50% 14/05/2020 77.00% 10/05/2020 80.99% 06/05/2020 81.10% 02/05/2020 90.00% 21/04/2020 105.30% 10/04/2020 105.30% 30/03/2020 105.30% 18/03/2020 105.30% 07/03/2020 105.30% 25/02/2020 105.30% 14/02/2020 105.30% 03/02/2020 105.30% 31/01/2020 105.50% 28/01/2020 106.55% 25/01/2020 107.20% 22/01/2020 106.55% 19/01/2020 106.26% 16/01/2020 106.20% 13/01/2020 104.90% 10/01/2020 105.80% 07/01/2020 106.07% 04/01/2020 106.07% 01/01/2020 106.07% 30/12/2019 106.07% 27/12/2019 106.07% 24/12/2019 106.07% 21/12/2019 106.07% 18/12/2019 106.07% 15/12/2019 106.07% 08/12/2019 106.07% 02/12/2019 106.07% 26/11/2019 106.07% 19/11/2019 106.07% 15/11/2019 106.07% 11/11/2019 106.07% 07/11/2019 106.07% 03/11/2019 106.07% 30/10/2019 106.07% 26/10/2019 106.07% 22/10/2019 106.07% 18/10/2019 106.07% 14/10/2019 106.07% 11/10/2019 106.07% 08/10/2019 106.07% 05/10/2019 106.07% 02/10/2019 106.07% 27/09/2019 106.07% 23/09/2019 106.07% 17/09/2019 106.07% 12/09/2019 106.07% 06/09/2019 106.07% 01/09/2019 106.07% 27/08/2019 106.07% 22/08/2019 106.07% 18/08/2019 106.07% 15/08/2019 106.07% 12/08/2019 106.07% 09/08/2019 106.07% 06/08/2019 106.07% 02/08/2019 106.07% 30/07/2019 106.07% 27/07/2019 106.07% 23/07/2019 106.07% 20/07/2019 106.07% 17/07/2019 106.07% 15/07/2019 106.07% 13/07/2019 106.07% 11/07/2019 106.07% 08/07/2019 106.07% 06/07/2019 106.07% 04/07/2019 106.07% 02/07/2019 106.07% 30/06/2019 106.07% 28/06/2019 106.07% 27/06/2019 105.99% 25/06/2019 106.00% 23/06/2019 106.00% 21/06/2019 106.00% 19/06/2019 105.93% 13/06/2019 105.93% 07/06/2019 105.41% 01/06/2019 105.22% 29/05/2019 104.50% 23/05/2019 104.10% 20/05/2019 103.75% 18/05/2019 103.63% 16/05/2019 103.69% 12/05/2019 104.00% 07/05/2019 103.85% 21/04/2019 102.25% 17/04/2019 102.15% 13/04/2019 102.28% 10/04/2019 101.90% 07/04/2019 101.50% 04/04/2019 101.49% 02/04/2019 101.50% 01/04/2019 101.40% 29/03/2019 101.20% 18/03/2019 100.37% 16/03/2019 100.37% 15/03/2019 100.37% 13/03/2019 100.37%