Bond Grenke 5.375% ( XS2087647645 ) in EUR

Issuer Grenke
Market price refresh price now   95.23 %  ▲ 
Country  Germany
ISIN code  XS2087647645 ( in EUR )
Interest rate 5.375% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond Grenke XS2087647645 en EUR 5.375%, maturity Perpetual




Minimal amount /
Total amount /
Next Coupon 03/31/2027 ( In 157 days )
Detailed description Grenke provides leasing and financing solutions for IT equipment, primarily to small and medium-sized enterprises (SMEs).

Grenke's perpetual bond (XS2087647645), issued in Germany, currently trades at 81.94% of its face value in EUR, offering a 5.375% coupon rate with annual payments.
DateClean price
08/22/202595.23%
06/26/202594.00%
04/15/202597.34%
02/05/202597.00%
12/23/202481.94%
10/21/202483.23%
09/02/202482.04%
08/07/2024100.00%
07/26/202482.44%
03/19/202476.72%
08/21/202374.51%
07/28/202374.51%
07/04/202374.51%
06/10/202374.51%
05/17/202374.51%
04/23/202374.51%
03/30/202374.51%
03/06/202374.51%
02/11/202374.51%
01/19/202374.51%
12/27/202274.51%
12/04/202274.51%
11/12/202280.36%
10/22/202279.32%
10/04/202284.02%
09/17/202283.86%
08/31/202285.03%
08/15/202288.71%
07/31/202288.28%
07/15/202289.80%
06/30/202287.82%
06/14/202289.40%
05/31/202291.03%
05/16/202290.81%
05/01/202290.94%
04/15/202290.26%
03/30/202290.62%
03/15/202290.45%
03/01/202295.73%
02/11/202299.07%
01/26/202299.18%
01/06/202299.01%
12/20/202199.96%
12/03/202198.89%
11/17/2021100.34%
11/03/202199.58%
10/20/2021100.34%
10/07/202199.98%
09/21/202199.86%
09/04/2021100.45%
08/21/2021100.10%
08/08/2021100.10%
07/27/202196.78%
07/14/202196.77%
07/01/202196.24%
06/17/202196.09%
06/01/202193.64%
05/14/202185.68%
04/25/202182.53%
04/05/202180.02%
03/18/202179.47%
03/02/202181.96%
02/14/202175.61%
01/31/202187.44%
01/19/202187.30%
01/08/202186.54%
12/29/202087.86%
12/13/202079.22%
11/30/202078.98%
11/15/202077.06%
11/02/202073.35%
10/25/202075.39%
10/17/202068.71%
10/09/202068.05%
10/01/202064.76%
09/24/202065.74%
09/16/202060.01%
09/08/202094.70%
08/31/202094.41%
08/24/202093.91%
08/16/202094.01%
08/08/202093.36%
08/01/202087.87%
07/24/202095.97%
07/16/202085.14%
07/08/202088.43%
06/30/202087.46%
06/23/202089.41%
06/14/202088.68%
06/09/202088.16%
06/05/202089.01%
06/01/202087.75%
05/28/202087.36%
05/24/202085.25%
05/20/202083.76%
05/17/202079.14%
05/13/202079.14%
05/10/202078.99%
05/07/202078.59%
05/03/202078.79%
04/29/202078.83%
04/26/202077.40%
04/22/202082.51%
04/18/202083.01%
04/14/202083.01%
04/11/202079.49%
04/07/202081.26%
04/03/202083.95%
03/30/202085.10%
03/27/202086.94%
03/24/202088.90%
03/20/202089.27%
03/17/202093.92%
03/13/202096.49%
03/10/202099.96%
03/07/202099.04%
03/04/2020104.79%
03/01/2020103.38%
02/27/2020104.56%
02/24/2020106.10%
02/21/2020106.10%
02/18/2020105.78%
02/15/2020106.01%
02/12/2020105.76%
02/08/2020105.75%
02/05/2020105.75%
02/02/2020105.16%
01/30/2020105.93%
01/27/2020105.69%
01/24/2020105.55%
01/21/2020105.05%
01/18/2020104.65%
01/15/2020104.51%
01/12/2020104.75%
01/09/2020104.60%
01/06/2020103.51%
01/03/2020103.51%
12/31/2019103.26%
12/28/2019103.16%
12/25/2019103.16%
12/22/2019103.16%
12/19/2019103.00%
12/16/2019102.45%
12/12/2019102.01%
12/04/2019101.41%
11/28/2019102.50%