Bond DelfinGroup SIA 14% ( LV0000802379 ) in EUR

Issuer DelfinGroup SIA
Market price 100 %  ▼ 
Country  Latvia
ISIN code  LV0000802379 ( in EUR )
Interest rate 14% per year ( payment 12 times a year)
Maturity 11/24/2022 - Bond has expired
Minimal amount 1 000 EUR
Total amount 5 000 000 EUR
Detailed description DelfinGroup SIA is a Latvian-based non-bank financial institution offering a range of financial services, primarily focusing on consumer lending and related activities.

The fixed-income instrument identified by ISIN LV0000802379, issued by DelfinGroup SIA, a diversified Latvian financial services company operating primarily in pawnshop services and consumer lending, represented a total issuance size of EUR 5,000,000 with a minimum purchase denomination of EUR 1,000, offered a notable annual interest rate of 14% paid monthly in EUR, and was successfully redeemed at its 100% par value upon its maturity on November 24, 2022, confirming its full repayment.
DateClean price
08/07/2024100.00%
11/13/2022104.00%
10/21/2022104.00%
09/30/2022104.00%
09/09/2022104.00%
08/19/2022104.00%
07/29/2022104.00%
07/08/2022104.00%
06/17/2022104.00%
05/27/2022104.00%
05/06/2022104.00%
04/15/2022104.00%
03/25/2022104.00%
03/04/2022104.00%
02/11/2022104.00%
01/21/2022104.00%
12/31/2021104.00%
12/10/2021104.00%
11/19/2021104.00%
10/29/2021104.00%
10/08/2021104.00%
09/17/2021104.00%
08/27/2021104.00%
08/26/2021104.00%
08/14/2021104.50%
08/01/2021104.00%
07/20/2021104.00%