Bond ENERGO-PRO a.s 4% ( XS1731657141 ) in EUR

Issuer ENERGO-PRO a.s
Market price 100 %  ▼ 
Country  Czech Republic
ISIN code  XS1731657141 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 12/06/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 370 000 000 EUR
Detailed description ENERGO-PRO a.s. is a Czech energy company operating primarily in the Czech Republic, Bulgaria, and North Macedonia, involved in electricity distribution, generation, and trading.

The Bond issued by ENERGO-PRO a.s ( Czech Republic ) , in EUR, with the ISIN code XS1731657141, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/06/2022
DateClean price
08/07/2024100.00%
11/17/2022102.71%
10/25/2022102.71%
10/04/2022102.71%
09/13/2022102.71%
08/23/2022102.71%
08/02/2022102.71%
07/12/2022102.71%
06/21/2022102.71%
05/31/2022102.71%
05/10/2022102.71%
04/19/2022102.71%
03/29/2022102.71%
03/08/2022102.71%
02/15/2022102.71%
01/25/2022102.71%
01/04/2022102.71%
12/14/2021102.71%
11/23/2021102.71%
11/02/2021102.71%
10/12/2021102.71%
09/28/202199.25%
09/09/202199.30%
08/26/202199.68%
08/14/202199.93%
08/02/202199.08%
07/21/202199.15%
07/08/202199.22%
06/24/202199.03%
06/10/202199.82%
05/22/202198.53%
05/05/2021101.00%
04/15/202198.70%
03/29/202197.60%
03/12/202198.03%
02/25/202198.04%