Bond Eleving Group 9.5% ( XS3167361651 ) in EUR

Issuer Eleving Group
Market price refresh price now   100.00 %  ▼ 
Country  Latvia
ISIN code  XS3167361651 ( in EUR )
Interest rate 9.5% per year ( payment 1 time a year)
Maturity 23/10/2030



Prospectus brochure of the bond Eleving Group XS3167361651 en EUR 9.5%, maturity 23/10/2030


Minimal amount /
Total amount /
Next Coupon 30/03/2027 ( In 168 days )
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 XS3167361651, pays a coupon of 9.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/10/2030
DateClean price
13/10/2026103.25%
09/10/2026103.13%
08/10/2026103.08%
07/10/2026103.09%
06/10/2026103.10%
05/10/2026103.31%
02/10/2026103.18%
01/10/2026103.24%
30/09/2026103.40%
29/09/2026103.44%
28/09/2026103.62%
25/09/2026103.74%
24/09/2026103.74%
23/09/2026103.96%
22/09/2026104.16%
21/09/2026104.19%
18/09/2026104.16%
17/09/2026103.98%
16/09/2026104.18%
15/09/2026104.28%
14/09/2026104.40%
11/09/2026104.32%
10/09/2026104.17%
09/09/2026104.45%
08/09/2026104.45%
07/09/2026104.38%
04/09/2026104.38%
03/09/2026104.43%
02/09/2026104.32%
01/09/2026104.64%
31/08/2026104.73%
28/08/2026104.72%
27/08/2026104.70%
26/08/2026104.74%
25/08/2026104.79%
24/08/2026104.90%
21/08/2026104.86%
20/08/2026104.72%
19/08/2026104.77%
18/08/2026104.72%
17/08/2026104.67%
14/08/2026104.96%
13/08/2026104.99%
12/08/2026104.68%
11/08/2026104.72%
10/08/2026104.93%
07/08/2026104.72%
06/08/2026105.13%
05/08/2026105.22%
04/08/2026105.36%
03/08/2026105.22%
31/07/2026105.10%
30/07/2026105.24%
29/07/2026105.30%
28/07/2026105.17%
27/07/2026105.31%
24/07/2026105.32%
23/07/2026105.28%
22/07/2026105.29%
21/07/2026105.18%
20/07/2026105.19%
17/07/2026105.16%
16/07/2026105.08%
15/07/2026104.82%
14/07/2026104.63%
13/07/2026104.64%
10/07/2026105.09%
09/07/2026104.86%
08/07/2026105.19%
07/07/2026105.23%
06/07/2026105.10%
03/07/2026105.09%
02/07/2026105.09%
01/07/2026105.16%
30/06/2026103.69%
29/06/2026103.70%
26/06/2026103.77%
25/06/2026103.85%
24/06/2026103.69%
23/06/2026103.40%
22/06/2026103.69%
19/06/2026103.43%
18/06/2026103.43%
17/06/2026103.46%
16/06/2026103.47%
15/06/2026103.23%
12/06/2026103.57%
11/06/2026103.52%
10/06/2026103.50%
09/06/2026103.52%
08/06/2026103.59%
05/06/2026103.52%
04/06/2026103.50%
03/06/2026103.49%
02/06/2026103.54%
01/06/2026103.56%
30/05/2026102.64%
29/05/2026103.74%
28/05/2026103.68%
27/05/2026103.78%
26/05/2026103.78%
25/05/2026103.83%
22/05/2026103.83%
21/05/2026104.07%
20/05/2026103.85%
19/05/2026103.75%
18/05/2026103.98%
15/05/2026103.77%
14/05/2026104.19%
13/05/2026103.79%
12/05/2026103.87%
11/05/2026103.47%
10/05/2026102.41%
08/05/2026103.30%
07/05/2026103.51%
06/05/2026103.67%
05/05/2026102.76%
04/05/2026103.83%
01/05/2026103.50%
30/04/2026103.18%
29/04/2026102.90%
28/04/2026102.74%
27/04/2026102.72%
24/04/2026102.77%
23/04/2026102.78%
22/04/2026103.07%
21/04/2026102.81%
20/04/2026102.67%
17/04/2026102.62%
16/04/2026102.69%
15/04/2026102.54%
14/04/2026102.54%
13/04/2026102.48%
10/04/2026102.50%
09/04/2026102.52%
08/04/2026102.69%
07/04/2026102.23%
06/04/2026100.99%
05/04/2026100.62%
03/04/2026101.81%
02/04/2026101.81%
01/04/2026102.12%
31/03/2026101.83%
30/03/2026101.79%
27/03/2026103.07%
26/03/2026103.10%
25/03/2026103.14%
24/03/2026103.07%
23/03/2026103.23%
20/03/2026103.21%
19/03/2026103.40%
18/03/2026103.43%
17/03/2026103.25%
17/03/2026103.29%
16/03/2026103.45%
15/03/2026102.06%
13/03/2026103.36%
12/03/2026103.32%
11/03/2026103.30%
10/03/2026103.39%
09/03/2026102.65%
06/03/2026104.28%
05/03/2026104.43%
04/03/2026104.43%
03/03/2026104.94%
02/03/2026105.25%
01/03/2026103.65%
27/02/2026105.20%
26/02/2026105.16%
25/02/2026105.10%
24/02/2026105.18%
23/02/2026105.17%
22/02/2026103.94%
20/02/2026105.32%
19/02/2026105.78%
18/02/2026105.46%
17/02/2026105.60%
16/02/2026105.64%
13/02/2026105.64%
12/02/2026105.63%
11/02/2026105.58%
10/02/2026105.37%
09/02/2026105.60%
06/02/2026105.74%
05/02/2026105.83%
04/02/2026105.88%
03/02/2026105.69%
02/02/2026105.73%
31/01/2026105.03%
30/01/2026106.00%
29/01/2026105.82%
28/01/2026105.87%
27/01/2026105.79%
26/01/2026105.51%
23/01/2026105.50%
22/01/2026105.64%
21/01/2026105.49%
20/01/2026105.39%
19/01/2026105.12%
16/01/2026105.12%
15/01/2026105.15%
14/01/2026105.04%
13/01/2026105.01%
12/01/2026104.32%
09/01/2026104.31%
08/01/2026104.36%
07/01/2026104.36%
06/01/2026104.43%
05/01/2026104.25%
02/01/2026104.18%
01/01/2026104.17%
31/12/2025104.17%
30/12/2025104.20%
29/12/2025103.90%
26/12/2025103.72%
25/12/2025104.14%
24/12/2025104.14%
23/12/2025104.20%
22/12/2025104.21%
21/12/2025103.18%
19/12/2025104.18%
18/12/2025104.19%
17/12/2025104.23%
16/12/2025104.20%
15/12/2025103.71%
12/12/2025103.68%
11/12/2025103.60%
10/12/2025103.75%
09/12/2025103.52%
08/12/2025103.65%
06/12/2025102.48%
05/12/2025103.68%
04/12/2025103.76%
03/12/2025103.69%
02/12/2025103.70%
01/12/2025103.64%
29/11/2025102.16%
28/11/2025103.64%
27/11/2025103.64%
26/11/2025103.64%
25/11/2025103.67%
24/11/2025103.60%
23/11/2025102.69%
21/11/2025103.78%
20/11/2025103.78%
19/11/2025103.94%
18/11/2025103.95%
17/11/2025103.94%
14/11/2025104.07%
13/11/2025104.07%
12/11/2025104.02%
11/11/2025104.13%
10/11/2025104.16%
08/11/2025102.85%
07/11/2025104.09%
06/11/2025104.04%
05/11/2025103.89%
04/11/2025103.94%
03/11/2025104.08%
01/11/2025102.94%
31/10/2025104.06%
30/10/2025103.83%
29/10/2025103.76%
28/10/2025103.76%
27/10/2025101.86%
18/10/2025100.00%