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

Issuer IuteCredit Finance S.à.r.l
Market price 102.00 %  ▲ 
Country  Estonia
ISIN code  XS2378483494 ( in EUR )
Interest rate 11% per year ( payment 2 times a year)
Maturity 00/00/0000 - 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 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 00/00/0000
DateClean price
05/10/202697.38%
23/09/202699.10%
18/09/202697.75%
15/09/202697.68%
10/09/202699.00%
08/09/2026100.60%
03/09/202697.90%
31/08/2026100.95%
27/08/202697.91%
20/08/2026100.25%
19/08/202697.91%
14/08/2026101.50%
11/08/202697.54%
06/08/202699.86%
05/08/202697.30%
31/07/202697.63%
24/07/202697.63%
22/07/202699.55%
17/07/202697.71%
04/07/202697.72%
12/06/2026100.25%
10/06/202699.15%
09/06/2026100.85%
04/06/202699.15%
02/06/2026101.00%
01/06/202698.00%
28/05/2026101.00%
27/05/2026100.22%
22/05/202699.79%
21/05/202694.90%
19/05/2026100.84%
15/05/202695.00%
14/05/202699.85%
13/05/2026101.30%
11/05/202699.70%
08/05/202699.65%
07/05/2026100.00%
05/05/202698.80%
04/05/202699.65%
01/05/202698.83%
30/04/2026100.25%
29/04/2026100.75%
28/04/202699.06%
27/04/202699.08%
24/04/202698.00%
23/04/202699.04%
22/04/202699.12%
20/04/202699.95%
17/04/2026100.74%
16/04/202699.50%
15/04/2026100.74%
14/04/202699.23%
13/04/202699.16%
10/04/202698.35%
08/04/202698.35%
07/04/202698.64%
06/04/202698.64%
03/04/202698.64%
01/04/202699.45%
31/03/2026101.00%
30/03/2026100.00%
27/03/2026100.30%
26/03/2026100.05%
25/03/2026100.75%
24/03/202698.88%
20/03/2026100.11%
19/03/202699.29%
18/03/202699.01%
16/03/2026100.51%
13/03/202698.95%
11/03/202699.29%
09/03/202699.95%
05/03/202699.30%
02/03/2026101.25%
27/02/202671.20%
23/02/2026101.50%
20/02/202699.80%
19/02/202671.20%
17/02/2026100.75%
16/02/2026101.15%
13/02/202699.90%
11/02/2026101.55%
10/02/2026100.00%
09/02/202671.20%
05/02/202699.90%
04/02/2026101.15%
03/02/202671.20%
30/01/2026101.65%
29/01/2026101.60%
28/01/2026102.75%
27/01/202699.80%
23/01/202699.80%
22/01/202699.80%
21/01/202671.20%
19/01/202699.80%
14/01/2026102.00%
13/01/2026101.00%
09/01/2026100.75%
08/01/2026100.75%
06/01/2026101.50%
05/01/2026101.50%
02/01/2026102.75%
31/12/2025100.80%
29/12/2025102.89%
26/12/2025100.30%
23/12/2025100.30%
22/12/2025101.54%
19/12/202592.20%
17/12/2025102.75%
16/12/2025102.75%
15/12/2025100.05%
11/12/2025101.79%
10/12/2025101.01%
09/12/2025100.50%
08/12/2025101.75%
05/12/202595.20%
03/12/2025100.30%
02/12/2025101.95%
01/12/2025100.50%
28/11/202595.20%
26/11/2025101.00%
25/11/2025101.75%
24/11/2025102.39%
20/11/2025101.60%
19/11/2025101.60%
18/11/2025100.30%
14/11/2025101.50%
13/11/2025100.25%
12/11/2025100.75%
11/11/2025100.30%
10/11/202595.20%
06/11/2025102.00%
05/11/2025100.30%
04/11/202595.20%
31/10/2025102.00%
30/10/2025102.75%
29/10/2025101.00%
28/10/202595.20%
24/10/2025102.70%
23/10/2025102.00%
22/10/2025101.55%
21/10/2025100.95%
17/10/2025101.50%
16/10/2025102.00%
15/10/2025101.05%
13/10/2025101.50%
11/10/2025102.00%
09/10/2025101.50%
08/10/2025102.00%
07/10/2025101.05%
06/10/2025101.03%
02/10/2025101.05%
01/10/2025101.50%
29/09/2025100.60%
27/09/2025101.00%
25/09/2025102.50%
23/09/2025102.10%
22/09/2025101.00%
19/09/2025101.05%
18/09/2025102.50%
16/09/2025100.95%
15/09/2025102.23%
12/09/2025101.00%
11/09/2025102.09%
09/09/2025102.80%
08/09/2025101.75%
05/09/2025101.75%
03/09/2025102.35%
02/09/2025102.20%
29/08/2025101.50%
28/08/2025102.00%
27/08/2025101.75%
25/08/2025102.00%
22/08/2025103.00%
21/08/2025102.25%
20/08/2025101.25%
18/08/2025102.75%
15/08/2025101.70%
12/08/2025103.10%
11/08/2025101.25%
08/08/2025101.25%
07/08/2025102.90%
06/08/2025101.80%
04/08/2025101.25%
01/08/2025102.00%
31/07/2025102.00%
30/07/2025103.39%
28/07/2025101.91%
25/07/2025103.20%
24/07/2025102.00%
22/07/2025101.50%
10/06/2025100.75%
26/03/202595.75%
24/01/202595.39%
03/12/202495.69%
11/10/202495.00%
25/08/202494.00%
07/08/2024100.00%
21/02/202493.05%
21/08/202397.37%
28/07/202397.37%
04/07/202397.37%
10/06/202397.37%
17/05/202397.37%
23/04/202397.37%
30/03/202397.37%
06/03/202397.37%
11/02/202397.37%
19/01/202397.37%
07/01/202394.50%
15/12/202294.50%
22/11/202294.50%
30/10/202294.50%
09/10/202294.50%
01/10/202294.50%
14/09/202298.01%
29/08/202294.51%
12/08/202299.00%
28/07/2022100.00%
13/07/202289.00%
27/06/202297.70%
12/06/202296.25%
29/05/202296.63%
13/05/202298.00%
28/04/2022100.00%
12/04/202299.10%
28/03/2022101.59%
13/03/202298.73%
27/02/202298.88%
08/02/2022102.50%
24/01/2022104.00%
04/01/2022104.50%
19/12/2021104.78%
02/12/2021103.00%
16/11/2021102.50%
02/11/2021102.07%
19/10/2021102.99%
06/10/2021102.00%