Bond IuteCredit Finance S.à.r.l 11% ( XS2378483494 ) in EUR

Issuer IuteCredit Finance S.à.r.l
Market price 97.38 %  ▼ 
Country  Estonia
ISIN code  XS2378483494 ( in EUR )
Interest rate 11% per year ( payment 2 times a year)
Maturity 10/06/2026 - Bond has expired



Prospectus brochure of the bond IuteCredit Finance S.à.r.l XS2378483494 in EUR 11%, expired




Minimal amount 100 EUR
Total amount 125 000 000 EUR
Detailed description The Baltic personal loan provider finances itself in Eastern European markets.

The Bond issued by IuteCredit Finance S.à.r.l ( Estonia ) , in EUR, with the ISIN code XS2378483494, pays a coupon of 11% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/06/2026
DateClean price
10/05/202697.38%
09/23/202699.10%
09/18/202697.75%
09/15/202697.68%
09/10/202699.00%
09/08/2026100.60%
09/03/202697.90%
08/31/2026100.95%
08/27/202697.91%
08/20/2026100.25%
08/19/202697.91%
08/14/2026101.50%
08/11/202697.54%
08/06/202699.86%
08/05/202697.30%
07/31/202697.63%
07/24/202697.63%
07/22/202699.55%
07/17/202697.71%
07/04/202697.72%
06/12/2026100.25%
06/10/202699.15%
06/09/2026100.85%
06/04/202699.15%
06/02/2026101.00%
06/01/202698.00%
05/28/2026101.00%
05/27/2026100.22%
05/22/202699.79%
05/21/202694.90%
05/19/2026100.84%
05/15/202695.00%
05/14/202699.85%
05/13/2026101.30%
05/11/202699.70%
05/08/202699.65%
05/07/2026100.00%
05/05/202698.80%
05/04/202699.65%
05/01/202698.83%
04/30/2026100.25%
04/29/2026100.75%
04/28/202699.06%
04/27/202699.08%
04/24/202698.00%
04/23/202699.04%
04/22/202699.12%
04/20/202699.95%
04/17/2026100.74%
04/16/202699.50%
04/15/2026100.74%
04/14/202699.23%
04/13/202699.16%
04/10/202698.35%
04/08/202698.35%
04/07/202698.64%
04/06/202698.64%
04/03/202698.64%
04/01/202699.45%
03/31/2026101.00%
03/30/2026100.00%
03/27/2026100.30%
03/26/2026100.05%
03/25/2026100.75%
03/24/202698.88%
03/20/2026100.11%
03/19/202699.29%
03/18/202699.01%
03/16/2026100.51%
03/13/202698.95%
03/11/202699.29%
03/09/202699.95%
03/05/202699.30%
03/02/2026101.25%
02/27/202671.20%
02/23/2026101.50%
02/20/202699.80%
02/19/202671.20%
02/17/2026100.75%
02/16/2026101.15%
02/13/202699.90%
02/11/2026101.55%
02/10/2026100.00%
02/09/202671.20%
02/05/202699.90%
02/04/2026101.15%
02/03/202671.20%
01/30/2026101.65%
01/29/2026101.60%
01/28/2026102.75%
01/27/202699.80%
01/23/202699.80%
01/22/202699.80%
01/21/202671.20%
01/19/202699.80%
01/14/2026102.00%
01/13/2026101.00%
01/09/2026100.75%
01/08/2026100.75%
01/06/2026101.50%
01/05/2026101.50%
01/02/2026102.75%
12/31/2025100.80%
12/29/2025102.89%
12/26/2025100.30%
12/23/2025100.30%
12/22/2025101.54%
12/19/202592.20%
12/17/2025102.75%
12/16/2025102.75%
12/15/2025100.05%
12/11/2025101.79%
12/10/2025101.01%
12/09/2025100.50%
12/08/2025101.75%
12/05/202595.20%
12/03/2025100.30%
12/02/2025101.95%
12/01/2025100.50%
11/28/202595.20%
11/26/2025101.00%
11/25/2025101.75%
11/24/2025102.39%
11/20/2025101.60%
11/19/2025101.60%
11/18/2025100.30%
11/14/2025101.50%
11/13/2025100.25%
11/12/2025100.75%
11/11/2025100.30%
11/10/202595.20%
11/06/2025102.00%
11/05/2025100.30%
11/04/202595.20%
10/31/2025102.00%
10/30/2025102.75%
10/29/2025101.00%
10/28/202595.20%
10/24/2025102.70%
10/23/2025102.00%
10/22/2025101.55%
10/21/2025100.95%
10/17/2025101.50%
10/16/2025102.00%
10/15/2025101.05%
10/13/2025101.50%
10/11/2025102.00%
10/09/2025101.50%
10/08/2025102.00%
10/07/2025101.05%
10/06/2025101.03%
10/02/2025101.05%
10/01/2025101.50%
09/29/2025100.60%
09/27/2025101.00%
09/25/2025102.50%
09/23/2025102.10%
09/22/2025101.00%
09/19/2025101.05%
09/18/2025102.50%
09/16/2025100.95%
09/15/2025102.23%
09/12/2025101.00%
09/11/2025102.09%
09/09/2025102.80%
09/08/2025101.75%
09/05/2025101.75%
09/03/2025102.35%
09/02/2025102.20%
08/29/2025101.50%
08/28/2025102.00%
08/27/2025101.75%
08/25/2025102.00%
08/22/2025103.00%
08/21/2025102.25%
08/20/2025101.25%
08/18/2025102.75%
08/15/2025101.70%
08/12/2025103.10%
08/11/2025101.25%
08/08/2025101.25%
08/07/2025102.90%
08/06/2025101.80%
08/04/2025101.25%
08/01/2025102.00%
07/31/2025102.00%
07/30/2025103.39%
07/28/2025101.91%
07/25/2025103.20%
07/24/2025102.00%
07/22/2025101.50%
06/10/2025100.75%
03/26/202595.75%
01/24/202595.39%
12/03/202495.69%
10/11/202495.00%
08/25/202494.00%
08/07/2024100.00%
02/21/202493.05%
08/21/202397.37%
07/28/202397.37%
07/04/202397.37%
06/10/202397.37%
05/17/202397.37%
04/23/202397.37%
03/30/202397.37%
03/06/202397.37%
02/11/202397.37%
01/19/202397.37%
01/07/202394.50%
12/15/202294.50%
11/22/202294.50%
10/30/202294.50%
10/09/202294.50%
10/01/202294.50%
09/14/202298.01%
08/29/202294.51%
08/12/202299.00%
07/28/2022100.00%
07/13/202289.00%
06/27/202297.70%
06/12/202296.25%
05/29/202296.63%
05/13/202298.00%
04/28/2022100.00%
04/12/202299.10%
03/28/2022101.59%
03/13/202298.73%
02/27/202298.88%
02/08/2022102.50%
01/24/2022104.00%
01/04/2022104.50%
12/19/2021104.78%
12/02/2021103.00%
11/16/2021102.50%
11/02/2021102.07%
10/19/2021102.99%
10/06/2021102.00%