Bond ENERGO-PRO a.s 8.5% ( XS2412048550 ) in USD

Issuer ENERGO-PRO a.s
Market price refresh price now   100 %  ▲ 
Country  Czech Republic
ISIN code  XS2412048550 ( in USD )
Interest rate 8.5% per year ( payment 2 times a year)
Maturity 02/03/2027
Minimal amount /
Total amount /
Next Coupon 02/04/2027 ( In 102 days )
Detailed description ENERGO-PRO a.s. is a Czech energy company operating primarily in the Czech Republic, Bulgaria, and North Macedonia, involved in electricity distribution, generation, and trading.

This financial analysis focuses on a USD-denominated bond, identified by ISIN XS2412048550, issued by ENERGO-PRO a.s., a significant energy company headquartered in the Czech Republic, which is currently trading at its par value of 100% and offers an annual interest rate of 8.5% with semi-annual coupon payments until its maturity on February 3, 2027.
DateClean price
08/07/2024100.00%
10/23/202397.45%
09/08/202397.45%
08/12/202397.45%
07/20/202392.02%
07/07/202392.02%
06/13/202392.02%
05/20/202392.02%
04/26/202392.02%
04/02/202392.02%
03/09/202392.02%
02/14/202392.02%
01/25/202392.02%
01/03/202392.02%
12/11/202295.50%