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Bond Cloverie PLC 1.5% ( XS1890836296 ) in EUR

Issuer	Cloverie PLC
Market price	108.68 %  ▲
Country	Switzerland
ISIN code	XS1890836296 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	14/12/2028
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	15/12/2026 ( In 80 days )
Detailed description	Cloverleaf PLC is a UK-based technology company specializing in providing software solutions for the healthcare and life sciences industries, focusing on data integration and interoperability. The Bond issued by Cloverie PLC ( Switzerland ) , in EUR, with the ISIN code XS1890836296, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Bond maturity is 14/12/2028
Date Clean price 07/08/2024 100.00% 19/09/2023 89.54% 26/08/2023 88.66% 02/08/2023 90.56% 10/07/2023 88.08% 17/06/2023 88.53% 24/05/2023 90.03% 01/05/2023 90.71% 10/04/2023 89.50% 23/03/2023 88.36% 01/03/2023 86.44% 07/02/2023 89.80% 18/01/2023 88.81% 27/12/2022 87.50% 04/12/2022 90.15% 12/11/2022 88.10% 23/10/2022 86.18% 05/10/2022 89.38% 17/09/2022 91.42% 31/08/2022 93.62% 14/08/2022 97.42% 30/07/2022 97.88% 15/07/2022 94.08% 30/06/2022 92.13% 15/06/2022 91.20% 01/06/2022 95.33% 17/05/2022 95.79% 02/05/2022 96.81% 16/04/2022 98.06% 01/04/2022 99.54% 18/03/2022 99.34% 04/03/2022 101.86% 15/02/2022 100.84% 28/01/2022 104.74% 08/01/2022 106.11% 23/12/2021 106.62% 07/12/2021 108.04% 21/11/2021 108.48% 07/11/2021 108.62% 24/10/2021 107.29% 10/10/2021 108.07% 26/09/2021 108.59% 07/09/2021 109.96% 24/08/2021 110.33% 12/08/2021 110.17% 30/07/2021 110.40% 17/07/2021 109.84% 04/07/2021 109.01% 20/06/2021 109.03% 06/06/2021 108.68%