Obbligazione Eleving Group 13% ( DE000A3LL7M4 ) in EUR

Emittente Eleving Group
Prezzo di mercato refresh price now   100.00 EUR  ▼ 
Paese  Lettonia
Codice isin  DE000A3LL7M4 ( in EUR )
Tasso d'interesse 13% per anno ( pagato 4 volte l'anno)
Scadenza 30/10/2028



Prospetto opuscolo dell'obbligazione Eleving Group DE000A3LL7M4 en EUR 13%, scadenza 30/10/2028


Importo minimo /
Importo totale 90 000 000 EUR
Coupon successivo 31/10/2026 ( In 18 giorni )
Descrizione dettagliata Eleving Group č una societā fintech internazionale che offre servizi finanziari digitali in mercati emergenti, focalizzandosi su prestiti, pagamenti e servizi finanziari inclusivi.

The Obbligazione issued by Eleving Group ( Latvia ) , in EUR, with the ISIN code DE000A3LL7M4, pays a coupon of 13% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 30/10/2028
DateClean price
09/10/2026100.65%
08/10/2026101.50%
06/10/2026102.50%
23/09/2026103.00%
21/09/2026103.45%
16/09/2026103.50%
11/09/2026103.90%
09/09/2026103.70%
04/09/2026103.90%
02/09/2026102.40%
28/08/2026102.76%
25/08/2026103.90%
19/08/2026102.30%
17/08/2026102.45%
12/08/2026105.70%
07/08/2026102.39%
05/08/2026105.63%
31/07/2026107.58%
28/07/2026105.30%
23/07/2026106.25%
21/07/2026107.70%
14/07/2026107.45%
12/06/2026105.00%
11/06/2026103.72%
09/06/2026102.98%
05/06/2026103.35%
03/06/2026102.99%
02/06/2026105.37%
29/05/2026105.55%
27/05/2026105.15%
25/05/202698.89%
21/05/2026105.00%
20/05/2026105.08%
19/05/2026105.15%
15/05/2026104.54%
13/05/2026106.50%
12/05/2026105.75%
11/05/2026103.00%
07/05/2026106.50%
06/05/2026106.04%
05/05/2026103.72%
04/05/2026103.53%
01/05/2026103.65%
30/04/2026103.64%
28/04/2026106.13%
27/04/2026103.65%
24/04/2026107.00%
23/04/2026105.25%
22/04/2026105.00%
21/04/2026106.20%
20/04/2026105.75%
17/04/2026101.14%
16/04/2026102.80%
14/04/2026105.94%
13/04/2026105.99%
10/04/2026105.95%
08/04/2026105.10%
07/04/2026105.77%
06/04/2026103.24%
03/04/2026103.24%
02/04/2026106.15%
01/04/2026103.95%
31/03/2026109.36%
30/03/2026105.56%
26/03/2026107.50%
25/03/2026107.50%
24/03/2026103.90%
23/03/2026105.50%
20/03/2026105.68%
19/03/2026105.64%
18/03/2026105.39%
16/03/2026107.00%
13/03/2026105.49%
11/03/2026106.04%
09/03/2026107.00%
05/03/2026106.77%
02/03/2026104.01%
27/02/2026105.94%
23/02/2026108.25%
20/02/2026107.76%
19/02/2026105.99%
18/02/2026105.90%
16/02/2026108.50%
13/02/2026106.00%
11/02/2026106.39%
10/02/2026108.25%
09/02/2026108.50%
06/02/2026105.64%
04/02/2026108.00%
03/02/2026104.55%
02/02/2026104.44%
29/01/2026108.50%
28/01/2026107.05%
27/01/2026104.54%
26/01/2026108.49%
22/01/2026107.75%
21/01/2026105.99%
20/01/2026105.90%
15/01/2026107.05%
13/01/2026107.85%
09/01/2026106.50%
08/01/2026105.50%
07/01/2026106.50%
05/01/2026108.99%
02/01/2026107.00%
31/12/2025104.49%
29/12/2025106.50%
26/12/2025105.89%
23/12/2025108.50%
22/12/2025106.50%
19/12/2025104.99%
18/12/2025104.90%
16/12/2025107.50%
15/12/2025107.00%
11/12/2025110.00%
10/12/2025108.24%
09/12/2025110.50%
08/12/2025111.50%
05/12/2025107.20%
03/12/2025113.00%
02/12/2025108.22%
01/12/2025106.70%
28/11/2025107.50%
26/11/2025108.20%
25/11/2025108.20%
24/11/2025109.90%
21/11/2025108.22%
19/11/2025106.54%
18/11/2025110.95%
16/11/2025106.54%
14/11/2025106.65%
13/11/2025110.55%
12/11/2025106.50%
11/11/2025108.39%
07/11/2025108.55%
06/11/2025109.45%
05/11/2025109.00%
03/11/2025108.69%
31/10/2025108.00%
30/10/2025108.10%
29/10/2025105.30%
28/10/2025105.05%
24/10/2025107.90%
23/10/2025107.84%
22/10/2025106.80%
21/10/2025106.80%
17/10/2025107.30%
16/10/2025106.15%
15/10/2025106.75%
13/10/2025112.00%
10/10/2025106.80%
09/10/2025106.60%
08/10/2025107.90%
07/10/2025107.55%
04/10/2025107.55%
02/10/2025107.50%
01/10/2025106.45%
29/09/2025107.89%
26/09/2025107.00%
25/09/2025107.00%
23/09/2025113.98%
22/09/2025107.90%
19/09/2025107.00%
18/09/2025106.50%
16/09/2025106.47%
15/09/2025106.00%
12/09/2025107.00%
10/09/2025108.33%
09/09/2025108.90%
08/09/2025109.00%
05/09/2025105.50%
03/09/2025104.00%
20/07/2024108.84%
19/07/2024111.50%
18/07/2024110.32%
17/07/2024109.26%
16/07/2024109.26%
15/07/2024111.87%
14/07/2024111.50%
13/07/2024111.50%
12/07/2024108.76%
11/07/2024107.00%
08/07/2024107.00%
07/07/2024106.50%
06/07/2024106.50%
05/07/2024106.30%
04/07/2024103.00%
03/07/2024103.00%
02/07/2024105.75%
01/07/2024107.65%
30/06/2024106.75%
29/06/2024106.75%
28/06/2024103.00%
27/06/2024103.00%
26/06/2024105.00%
25/06/2024103.00%
24/06/2024105.03%
23/06/2024104.00%
21/06/2024106.01%
20/06/2024105.51%
17/06/2024105.01%
16/06/2024107.00%
15/06/2024107.00%
14/06/2024107.00%
13/06/2024104.30%
12/06/2024107.00%
11/06/2024104.50%
10/06/2024104.50%
09/06/2024103.50%
08/06/2024103.50%
07/06/2024106.99%
06/06/2024107.00%
05/06/2024107.00%
04/06/2024107.00%
03/06/2024106.99%
01/06/2024104.50%
31/05/2024105.31%
30/05/2024104.37%
29/05/2024105.50%
28/05/2024105.25%
27/05/2024102.00%
26/05/2024104.50%
25/05/2024104.50%
24/05/2024102.00%
23/05/2024102.00%
22/05/2024106.75%
21/05/2024106.75%
20/05/2024106.75%
19/05/2024104.50%
18/05/2024104.50%
17/05/2024103.32%
16/05/2024102.00%
15/05/2024104.50%
14/05/2024104.50%
13/05/2024102.00%
12/05/2024107.00%
11/05/2024107.00%
10/05/2024105.50%
09/05/2024106.75%
08/05/2024104.50%
07/05/2024105.75%
06/05/2024105.00%
05/05/2024105.00%
04/05/2024105.00%
03/05/2024105.50%
02/05/2024103.76%
01/05/2024105.00%
30/04/2024104.25%
29/04/2024103.75%
28/04/2024104.50%
26/04/2024107.05%
25/04/2024102.00%
24/04/2024105.75%
23/04/2024105.00%
22/04/2024106.00%
21/04/2024103.64%
20/04/2024103.64%
19/04/2024103.41%
18/04/2024103.29%
17/04/2024101.81%
16/04/2024102.16%
15/04/2024103.22%
14/04/2024101.20%
13/04/2024101.20%
12/04/2024104.00%
11/04/2024104.50%
10/04/2024102.50%
09/04/2024104.00%
08/04/2024103.95%
07/04/2024101.20%
06/04/2024101.20%
05/04/2024103.99%
04/04/2024103.25%
03/04/2024101.00%
02/04/2024101.97%
01/04/2024106.20%
31/03/2024106.20%
30/03/2024106.20%
29/03/2024106.20%
28/03/2024104.23%
27/03/2024103.50%
26/03/2024102.50%
25/03/2024102.76%
24/03/2024106.00%
23/03/2024106.00%
22/03/2024101.00%
21/03/2024101.00%
20/03/2024101.00%
19/03/2024104.50%
18/03/2024104.66%
17/03/2024105.26%
16/03/2024105.26%
15/03/2024104.76%
14/03/2024104.52%
13/03/2024105.27%
12/03/2024105.27%
11/03/2024107.75%
10/03/2024105.00%
09/03/2024105.00%
08/03/2024104.71%
07/03/2024104.71%
06/03/2024102.58%
05/03/2024106.00%
04/03/2024105.00%
03/03/2024101.20%
02/03/2024101.20%
01/03/2024103.75%
29/02/2024102.58%
28/02/2024105.00%
27/02/2024105.00%
26/02/2024101.20%
24/02/2024101.20%
23/02/2024104.44%
22/02/2024104.00%
21/02/2024103.20%
20/02/2024103.00%
19/02/2024102.00%
18/02/2024101.50%
17/02/2024101.50%
16/02/2024100.00%
15/02/2024103.74%
14/02/2024103.00%
13/02/2024101.00%
12/02/2024101.00%
11/02/2024102.50%
10/02/2024102.50%
09/02/2024102.41%
08/02/2024103.75%
07/02/2024103.30%
06/02/2024102.50%
05/02/2024101.00%
04/02/2024102.00%
02/02/2024102.09%
01/02/2024101.60%
31/01/2024101.64%
30/01/2024101.00%
29/01/202499.08%
28/01/2024101.75%
27/01/2024101.75%
26/01/2024100.10%
25/01/2024100.20%
24/01/2024101.41%
23/01/2024101.00%
22/01/2024102.29%
21/01/2024100.50%
20/01/2024100.50%
19/01/2024100.00%
18/01/2024100.25%
17/01/2024101.75%
16/01/2024100.10%
15/01/2024102.80%
14/01/2024100.10%
13/01/2024100.10%
12/01/2024101.65%
11/01/2024100.00%
10/01/2024100.50%
09/01/2024100.00%
08/01/2024102.01%
07/01/2024103.00%
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04/01/2024103.00%
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02/01/2024105.50%
01/01/202499.50%
31/12/202399.50%
29/12/2023104.49%
28/12/2023103.50%
27/12/2023103.50%
26/12/2023101.25%
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22/12/202399.50%
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19/12/2023100.40%
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12/12/202398.56%
11/12/202399.55%
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07/12/2023100.00%
05/12/2023100.97%
04/12/2023101.25%
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01/12/2023100.85%
30/11/2023100.00%
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28/11/202399.70%
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24/11/202398.50%
22/11/202397.75%
21/11/202399.90%
20/11/202398.50%
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18/11/202398.50%
16/11/202397.96%
15/11/202399.14%
14/11/202399.50%
13/11/202399.76%
12/11/202399.65%
11/11/202399.65%
10/11/202399.85%
09/11/202399.80%
08/11/2023100.54%
07/11/2023100.51%
06/11/2023100.69%
05/11/2023100.00%
04/11/2023100.00%
02/11/2023100.00%
01/11/2023101.00%
31/10/2023100.75%
30/10/2023100.85%
29/10/2023100.00%
28/10/2023100.00%
27/10/2023101.50%
24/10/2023101.75%
23/10/2023100.00%
22/10/2023100.00%
21/10/2023100.00%
20/10/2023100.00%
18/10/2023100.00%
13/10/2023100.00%
29/09/2023100.00%