Bond Arçelik 3.875% ( XS1109959467 ) in EUR

Arçelik

100 % ▲

Turkey

XS1109959467 ( in EUR )

3.875% per year ( payment 1 time a year)

09/15/2021 - Bond has expired

100 000 EUR

350 000 000 EUR

Turkish household appliance manufacturer of international scale, owner of famous brands like Beko and Grundig.

The Bond issued by Arçelik ( Turkey ) , in EUR, with the ISIN code XS1109959467, pays a coupon of 3.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/15/2021

Date	Clean price
08/07/2024	100.00%
09/16/2021	99.74%
08/26/2021	99.74%
08/05/2021	99.74%
07/15/2021	99.74%
06/24/2021	99.74%
06/03/2021	99.74%
05/13/2021	99.74%
04/22/2021	99.74%
04/03/2021	99.74%
03/16/2021	99.74%
02/27/2021	99.74%
02/10/2021	99.74%
01/25/2021	99.74%
01/07/2021	99.74%
12/21/2020	99.74%
12/02/2020	99.74%
11/15/2020	99.74%
11/01/2020	99.74%
10/21/2020	99.74%
10/10/2020	99.74%
09/29/2020	99.74%
09/18/2020	99.74%
09/07/2020	99.74%
08/27/2020	99.74%
08/16/2020	99.74%
08/05/2020	99.74%
07/25/2020	99.74%
07/14/2020	99.74%
07/03/2020	99.74%
06/22/2020	99.74%
06/11/2020	99.74%
06/07/2020	99.56%
06/03/2020	101.67%
05/30/2020	99.17%
05/26/2020	100.98%
05/22/2020	101.53%
05/18/2020	99.03%
05/15/2020	99.71%
05/12/2020	99.02%
05/09/2020	99.21%
05/05/2020	98.87%
05/02/2020	101.16%
04/29/2020	99.41%
04/26/2020	99.58%
04/22/2020	99.47%
04/18/2020	97.25%
04/14/2020	96.67%
04/11/2020	95.93%
04/08/2020	95.97%
04/05/2020	95.33%
04/02/2020	96.51%
03/30/2020	96.11%
03/26/2020	96.03%
03/23/2020	83.34%
03/20/2020	91.51%
03/17/2020	85.83%
03/14/2020	97.48%
03/11/2020	98.21%
03/08/2020	99.74%
03/05/2020	101.75%
03/02/2020	100.77%
02/28/2020	102.49%
02/24/2020	103.03%
02/21/2020	103.16%
02/18/2020	103.47%
02/15/2020	103.42%
02/12/2020	104.28%
02/09/2020	103.62%
02/06/2020	104.80%
02/03/2020	103.78%
01/31/2020	103.85%
01/28/2020	103.88%
01/25/2020	103.89%
01/22/2020	103.78%
01/19/2020	103.79%
01/16/2020	104.01%
01/13/2020	103.72%
01/10/2020	103.67%
01/07/2020	103.60%
01/04/2020	103.64%
01/01/2020	103.65%
12/29/2019	103.66%
12/26/2019	103.71%
12/23/2019	103.71%
12/20/2019	104.70%
12/17/2019	103.68%
12/14/2019	103.67%
12/07/2019	103.66%
12/01/2019	103.65%
11/23/2019	103.66%
11/18/2019	103.89%
11/13/2019	103.62%
11/09/2019	103.72%
11/05/2019	105.91%
11/01/2019	105.88%
10/27/2019	103.61%
10/23/2019	102.90%
10/19/2019	102.68%
10/15/2019	103.11%
10/11/2019	103.08%
10/08/2019	104.93%
10/05/2019	104.02%
09/30/2019	104.04%
09/26/2019	103.52%
09/20/2019	103.01%
09/16/2019	102.50%
09/11/2019	102.68%
09/06/2019	102.63%
08/31/2019	102.63%
08/27/2019	102.37%
08/23/2019	102.32%
08/19/2019	102.35%
08/15/2019	103.70%
08/11/2019	104.81%
08/08/2019	103.42%
08/04/2019	104.48%
08/02/2019	102.65%
07/29/2019	103.75%
07/26/2019	103.54%
07/25/2019	103.54%
07/23/2019	102.20%
07/20/2019	101.24%
07/17/2019	102.04%
07/15/2019	101.18%
07/12/2019	101.31%
07/10/2019	101.26%
07/07/2019	102.65%
07/04/2019	101.77%
07/02/2019	102.65%
06/30/2019	104.15%
06/28/2019	102.00%
06/26/2019	103.00%
06/24/2019	101.49%
06/22/2019	101.38%
06/20/2019	101.33%
06/15/2019	102.58%
06/08/2019	102.22%
06/03/2019	100.78%
05/30/2019	99.56%
05/24/2019	101.72%
05/20/2019	101.23%
05/18/2019	100.35%
05/16/2019	101.75%
05/14/2019	101.76%
05/09/2019	101.13%
04/24/2019	102.16%
04/19/2019	100.48%
04/15/2019	101.67%
04/12/2019	100.96%
04/09/2019	101.47%
04/06/2019	102.56%
04/03/2019	101.42%
04/01/2019	99.91%
03/29/2019	100.55%
03/27/2019	99.87%
03/25/2019	101.31%
03/22/2019	100.95%
03/20/2019	101.76%
03/18/2019	101.99%
03/17/2019	102.88%
03/15/2019	102.90%
03/13/2019	103.14%
03/12/2019	102.85%
03/10/2019	101.78%
03/09/2019	101.78%
03/08/2019	101.78%
03/07/2019	101.68%
03/06/2019	102.51%
03/05/2019	101.89%
03/04/2019	102.43%
03/03/2019	101.75%
03/01/2019	101.75%
02/28/2019	102.45%
02/27/2019	101.75%
02/26/2019	101.73%
02/25/2019	101.73%
02/23/2019	101.73%
02/22/2019	101.73%
02/21/2019	101.82%
02/20/2019	102.06%
02/19/2019	102.04%
02/18/2019	102.12%
02/17/2019	102.12%
02/16/2019	102.12%
02/15/2019	102.02%
02/14/2019	101.97%
02/13/2019	102.11%
02/12/2019	102.15%
02/11/2019	102.01%
02/10/2019	102.01%
02/09/2019	102.01%
02/08/2019	101.99%
02/07/2019	101.57%
02/06/2019	101.50%
02/05/2019	101.33%
02/04/2019	101.03%
02/03/2019	101.03%
02/02/2019	101.03%
02/01/2019	100.76%
01/31/2019	100.74%
01/30/2019	100.90%
01/29/2019	100.91%
01/28/2019	100.65%
01/27/2019	100.65%
01/26/2019	100.65%
01/25/2019	100.37%
01/24/2019	100.27%
01/23/2019	100.17%
01/22/2019	100.03%
01/21/2019	100.00%
01/19/2019	100.00%