Bond Eleving Group 9.5% ( XS2393240887 ) in EUR

Issuer Eleving Group
Market price 98.79 %  ▲ 
Country  Latvia
ISIN code  XS2393240887 ( in EUR )
Interest rate 9.5% per year ( payment 2 times a year)
Maturity 17/10/2026 - Bond has expired



Prospectus brochure of the bond Eleving Group XS2393240887 in EUR 9.5%, expired


Minimal amount 1 000 EUR
Total amount 150 000 000 EUR
Detailed description Eleving Group is a fintech company offering digital financial services across Southeast Asia and Africa, primarily through its subsidiaries focusing on lending, payments, and digital banking.

The Bond issued by Eleving Group ( Latvia ) , in EUR, with the ISIN code XS2393240887, pays a coupon of 9.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/10/2026
DateClean price
14/11/202598.45%
13/11/202598.45%
12/11/202598.45%
10/11/202598.45%
07/11/202598.45%
06/11/202598.45%
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03/11/202598.45%
31/10/202598.45%
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27/10/202599.85%
24/10/202599.81%
23/10/202599.63%
21/10/202599.69%
20/10/2025100.35%
17/10/202599.42%
15/10/202599.95%
14/10/202599.85%
13/10/202599.78%
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03/10/202599.81%
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31/12/202498.89%
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28/11/202199.79%
27/11/202199.79%
26/11/202199.55%
25/11/2021100.04%
24/11/2021100.48%
23/11/2021100.10%
22/11/2021100.94%
21/11/2021100.51%
20/11/2021100.51%
19/11/2021100.29%
18/11/2021100.59%
17/11/2021100.50%
16/11/2021100.50%
15/11/2021100.25%
14/11/2021100.33%
13/11/2021100.33%
12/11/2021100.15%
11/11/2021100.40%
10/11/2021100.40%
09/11/2021100.88%
08/11/2021100.93%
07/11/2021100.33%
06/11/2021100.33%
05/11/2021100.45%
04/11/202199.75%
03/11/2021100.05%
02/11/2021100.65%
01/11/2021101.00%
31/10/2021100.82%
30/10/2021100.82%
29/10/2021102.00%
28/10/2021101.90%
27/10/2021101.90%
26/10/2021101.95%
25/10/2021102.15%
24/10/2021102.05%
23/10/2021102.05%
16/10/2021101.43%
01/01/197098.79%