Bond LifeFit Group MidCo GmbH 7.5% ( NO0010856966 ) in EUR

Issuer LifeFit Group MidCo GmbH
Market price 100 %  ▲ 
Country  Germany
ISIN code  NO0010856966 ( in EUR )
Interest rate 7.5% per year ( payment 4 times a year)
Maturity 07/25/2023 - Bond has expired
Minimal amount 100 000 EUR
Total amount 40 000 000 EUR
Detailed description LifeFit Group MidCo GmbH is a German holding company managing various fitness and health-related businesses.

The Bond issued by LifeFit Group MidCo GmbH ( Germany ) , in EUR, with the ISIN code NO0010856966, pays a coupon of 7.5% per year.
The coupons are paid 4 times per year and the Bond maturity is 07/25/2023
DateClean price
08/07/2024100.00%
07/18/202394.00%
06/24/202394.00%
05/31/202394.00%
05/07/202394.00%
04/13/202394.00%
03/20/202394.00%
02/25/202394.00%
02/02/202394.00%
01/10/202394.00%
12/18/202294.00%
11/25/202294.00%
11/02/202294.00%
10/12/202294.00%
09/21/202294.00%
08/31/202294.00%
08/10/202294.00%
07/20/202294.00%
06/29/202294.00%
06/08/202294.00%
05/18/202294.00%
04/27/202294.00%
04/06/202294.00%
03/16/202294.00%
02/23/202294.00%
02/02/202294.00%
01/12/202294.00%
12/22/202194.00%
12/01/202194.00%
11/10/202194.00%
10/20/202194.00%
09/29/202194.00%
09/08/202194.00%
08/18/202194.00%
07/28/202194.00%
07/07/202194.00%
06/16/202194.00%
05/26/202194.00%
05/05/202194.00%
04/14/202194.00%
03/26/202194.00%
03/09/202194.00%
02/21/202194.75%
02/06/202194.75%
01/24/202195.00%
01/12/2021100.00%
01/01/2021100.00%
12/17/2020100.00%
12/04/2020100.00%