Bond Grenke 5.375% ( XS2087647645 ) in EUR

Issuer Grenke
Market price refresh price now   102.50 %  ▲ 
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 31/03/2027 ( In 217 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
22/08/202595.23%
26/06/202594.00%
15/04/202597.34%
05/02/202597.00%
23/12/202481.94%
21/10/202483.23%
02/09/202482.04%
07/08/2024100.00%
26/07/202482.44%
19/03/202476.72%
21/08/202374.51%
28/07/202374.51%
04/07/202374.51%
10/06/202374.51%
17/05/202374.51%
23/04/202374.51%
30/03/202374.51%
06/03/202374.51%
11/02/202374.51%
19/01/202374.51%
27/12/202274.51%
04/12/202274.51%
12/11/202280.36%
22/10/202279.32%
04/10/202284.02%
17/09/202283.86%
31/08/202285.03%
15/08/202288.71%
31/07/202288.28%
15/07/202289.80%
30/06/202287.82%
14/06/202289.40%
31/05/202291.03%
16/05/202290.81%
01/05/202290.94%
15/04/202290.26%
30/03/202290.62%
15/03/202290.45%
01/03/202295.73%
11/02/202299.07%
26/01/202299.18%
06/01/202299.01%
20/12/202199.96%
03/12/202198.89%
17/11/2021100.34%
03/11/202199.58%
20/10/2021100.34%
07/10/202199.98%
21/09/202199.86%
04/09/2021100.45%
21/08/2021100.10%
08/08/2021100.10%
27/07/202196.78%
14/07/202196.77%
01/07/202196.24%
17/06/202196.09%
01/06/202193.64%
14/05/202185.68%
25/04/202182.53%
05/04/202180.02%
18/03/202179.47%
02/03/202181.96%
14/02/202175.61%
31/01/202187.44%
19/01/202187.30%
08/01/202186.54%
29/12/202087.86%
13/12/202079.22%
30/11/202078.98%
15/11/202077.06%
02/11/202073.35%
25/10/202075.39%
17/10/202068.71%
09/10/202068.05%
01/10/202064.76%
24/09/202065.74%
16/09/202060.01%
08/09/202094.70%
31/08/202094.41%
24/08/202093.91%
16/08/202094.01%
08/08/202093.36%
01/08/202087.87%
24/07/202095.97%
16/07/202085.14%
08/07/202088.43%
30/06/202087.46%
23/06/202089.41%
14/06/202088.68%
09/06/202088.16%
05/06/202089.01%
01/06/202087.75%
28/05/202087.36%
24/05/202085.25%
20/05/202083.76%
17/05/202079.14%
13/05/202079.14%
10/05/202078.99%
07/05/202078.59%
03/05/202078.79%
29/04/202078.83%
26/04/202077.40%
22/04/202082.51%
18/04/202083.01%
14/04/202083.01%
11/04/202079.49%
07/04/202081.26%
03/04/202083.95%
30/03/202085.10%
27/03/202086.94%
24/03/202088.90%
20/03/202089.27%
17/03/202093.92%
13/03/202096.49%
10/03/202099.96%
07/03/202099.04%
04/03/2020104.79%
01/03/2020103.38%
27/02/2020104.56%
24/02/2020106.10%
21/02/2020106.10%
18/02/2020105.78%
15/02/2020106.01%
12/02/2020105.76%
08/02/2020105.75%
05/02/2020105.75%
02/02/2020105.16%
30/01/2020105.93%
27/01/2020105.69%
24/01/2020105.55%
21/01/2020105.05%
18/01/2020104.65%
15/01/2020104.51%
12/01/2020104.75%
09/01/2020104.60%
06/01/2020103.51%
03/01/2020103.51%
31/12/2019103.26%
28/12/2019103.16%
25/12/2019103.16%
22/12/2019103.16%
19/12/2019103.00%
16/12/2019102.45%
12/12/2019102.01%
04/12/2019101.41%
28/11/2019102.50%