Bond MicroFund FT 7% ( XS2012052713 ) in EUR

Issuer MicroFund FT
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2012052713 ( in EUR )
Interest rate 7% per year ( payment 1 time a year)
Maturity 14/06/2021 - Bond has expired



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Minimal amount 125 000 EUR
Total amount 4 875 000 EUR
Detailed description Mikro Fund F.T. is a microfinance institution operating primarily in developing countries, providing small loans and financial services to micro entrepreneurs and underserved populations.

The XS2012052713 bond, issued by Mikro Fund F.T, a Luxembourg-domiciled fund entity, successfully reached its maturity on June 14, 2021, and was subsequently redeemed; this EUR-denominated fixed-income instrument carried an annual interest rate of 7%, with its total issuance valued at EUR 4,875,000 and a minimum acquisition threshold of EUR 125,000, having traded at 100% of its nominal value at the time of its full repayment.