Obbligazione Ekosem-Agrar 7.5% ( DE000A2YNR08 ) in EUR

Emittente Ekosem-Agrar
Prezzo di mercato 99.90 EUR  ▲ 
Paese  Germania
Codice isin  DE000A2YNR08 ( in EUR )
Tasso d'interesse 7.5% per anno ( pagato 1 volta l'anno)
Scadenza 31/07/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Ekosem-Agrar DE000A2YNR08 in EUR 7.5%, scaduta


Importo minimo 1 000 EUR
Importo totale 100 000 000 EUR
Descrizione dettagliata Ekosem-Agrar č una societā russa operante nel settore agroalimentare, specializzata nella coltivazione di grano, mais, girasole e altri prodotti agricoli, con attivitā anche nell'allevamento di bestiame.

The Obbligazione issued by Ekosem-Agrar ( Germany ) , in EUR, with the ISIN code DE000A2YNR08, pays a coupon of 7.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 31/07/2024
DateClean price
07/08/2024100.00%
04/03/20249.63%
20/08/202398.00%
27/07/202398.00%
03/07/202398.00%
09/06/202398.00%
16/05/202398.00%
22/04/202398.00%
29/03/202398.00%
05/03/202398.00%
10/02/202398.00%
18/01/202398.00%
26/12/202298.00%
03/12/202298.00%
10/11/202298.00%
20/10/202298.00%
29/09/202298.00%
08/09/202298.00%
18/08/202298.00%
28/07/202298.00%
07/07/202298.00%
16/06/202298.00%
26/05/202298.00%
05/05/202298.00%
14/04/202298.00%
24/03/202298.00%
03/03/202298.00%
10/02/202298.00%
20/01/202298.00%
30/12/202198.00%
09/12/202198.00%
18/11/202198.00%
28/10/202198.00%
07/10/202198.00%
16/09/202198.00%
26/08/202198.00%
05/08/202198.00%
15/07/202198.00%
24/06/202198.00%
03/06/202198.00%
13/05/202198.00%
22/04/202198.00%
03/04/202198.00%
16/03/202198.00%
27/02/202198.00%
10/02/202198.00%
25/01/202198.00%
08/01/202198.00%
22/12/202098.00%
05/12/202098.00%
18/11/202098.00%
03/11/202098.00%
23/10/202098.00%
12/10/202098.00%
01/10/202098.00%
20/09/202098.00%
09/09/202098.00%
29/08/202098.00%
18/08/202098.00%
07/08/202098.00%
27/07/202098.00%
16/07/202098.00%
05/07/202098.00%
24/06/202098.00%
13/06/202098.00%
08/06/202098.68%
04/06/202099.08%
31/05/202098.00%
27/05/202097.55%
23/05/202094.63%
20/05/202095.93%
17/05/202093.30%
14/05/202092.70%
11/05/202092.53%
08/05/202093.73%
05/05/202094.00%
01/05/202095.40%
27/04/202095.25%
24/04/202094.60%
21/04/202094.25%
18/04/202095.45%
14/04/202095.70%
11/04/202095.63%
08/04/202095.15%
05/04/202089.90%
02/04/202087.33%
29/03/202092.20%
25/03/202084.35%
22/03/202073.00%
19/03/202069.25%
16/03/202086.76%
12/03/202085.67%
09/03/202099.13%
05/03/202099.33%
02/03/202098.09%
28/02/202096.50%
25/02/202099.90%
22/02/202099.40%
19/02/202099.25%
16/02/202099.73%
13/02/202099.87%
09/02/202099.50%
06/02/202099.54%
03/02/202098.20%
31/01/202099.71%
28/01/202099.03%
25/01/202098.05%
22/01/2020100.15%
19/01/2020100.25%
16/01/2020100.07%
13/01/2020100.47%
10/01/2020100.65%
07/01/2020100.77%
04/01/2020100.57%
01/01/2020101.00%
29/12/2019100.97%
26/12/2019100.77%
23/12/2019100.77%
20/12/2019100.45%
17/12/2019100.00%
15/12/201999.90%
11/12/2019100.10%
03/12/2019100.16%
27/11/2019100.00%
20/11/2019100.07%
16/11/201999.80%
11/11/201999.90%
06/11/2019100.00%
02/11/2019100.05%
29/10/2019100.15%
25/10/2019100.05%
21/10/201999.97%
17/10/2019100.01%
13/10/201999.65%
10/10/201999.98%
06/10/201999.88%
03/10/201999.84%
28/09/201999.52%
24/09/201999.79%
18/09/201999.90%
14/09/201999.73%
09/09/201999.95%
05/09/2019100.00%
31/08/201999.79%
27/08/201999.98%
23/08/201999.80%
19/08/201999.98%
15/08/201999.86%
11/08/201999.54%
08/08/201999.55%
05/08/201999.73%
02/08/201999.90%