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Bond Grenke 0.625% ( XS2078696866 ) in EUR

Issuer	Grenke
Market price	100.61 %  ▲
Country	Germany
ISIN code	XS2078696866 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	09/01/2025 - Bond has expired
Prospectus brochure of the bond Grenke XS2078696866 in EUR 0.625%, expired
Minimal amount	1 000 EUR
Total amount	300 000 000 EUR
Detailed description	Grenke provides leasing and financing solutions for IT equipment, primarily to small and medium-sized enterprises (SMEs). Comprehensive details pertain to a bond (ISIN: XS2078696866) issued by Grenke, a German-based financial services provider renowned for specializing in leasing and financing solutions tailored for small and medium-sized enterprises, an instrument denominated in EUR, originating from Germany, which carried a 0.625% annual interest rate, had a total issuance size of EUR 300,000,000 with a minimum lot size of EUR 1,000, and which, having traded at or near its par value, successfully reached its maturity on January 9, 2025, and has subsequently been fully redeemed.
Date Clean price 07/08/2024 100.00% 26/07/2024 92.11% 09/07/2024 100.00% 08/07/2024 92.11% 23/12/2023 96.10% 12/08/2023 91.17% 19/07/2023 91.17% 25/06/2023 91.17% 01/06/2023 91.17% 08/05/2023 91.17% 03/05/2023 92.11% 09/04/2023 92.11% 16/03/2023 92.11% 21/02/2023 92.11% 29/01/2023 92.11% 06/01/2023 92.11% 14/12/2022 92.11% 21/11/2022 92.11% 29/10/2022 92.11% 08/10/2022 92.11% 18/09/2022 82.80% 28/08/2022 82.80% 07/08/2022 82.80% 17/07/2022 82.80% 26/06/2022 82.80% 05/06/2022 82.80% 15/05/2022 82.80% 24/04/2022 82.80% 03/04/2022 82.80% 13/03/2022 82.80% 20/02/2022 82.80% 30/01/2022 82.80% 09/01/2022 82.80% 19/12/2021 82.80% 28/11/2021 82.80% 07/11/2021 82.80% 17/10/2021 82.80% 26/09/2021 82.80% 05/09/2021 82.80% 15/08/2021 82.80% 25/07/2021 82.80% 04/07/2021 82.80% 13/06/2021 82.80% 23/05/2021 82.80% 02/05/2021 82.80% 11/04/2021 82.80% 23/03/2021 82.80% 06/03/2021 82.80% 17/02/2021 82.80% 01/02/2021 82.80% 16/01/2021 82.80% 30/12/2020 82.80% 13/12/2020 82.80% 26/11/2020 82.80% 09/11/2020 82.80% 29/10/2020 82.80% 21/10/2020 84.63% 13/10/2020 79.11% 06/10/2020 75.45% 28/09/2020 73.65% 24/09/2020 76.46% 17/09/2020 65.90% 12/09/2020 100.61%