Obbligazione Arkéa 2.375% ( FR0011530492 ) in EUR

Emittente Arkéa
Prezzo di mercato 100 EUR  ▼ 
Paese  Francia
Codice isin  FR0011530492 ( in EUR )
Tasso d'interesse 2.375% per anno ( pagato 1 volta l'anno)
Scadenza 11/07/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Arkéa FR0011530492 in EUR 2.375%, scaduta




Importo minimo /
Importo totale /
Descrizione dettagliata ARK: Survival Evolved è un videogioco d'azione-avventura a mondo aperto di sopravvivenza, caratterizzato da dinosauri e creature preistoriche.

The Obbligazione issued by Arkéa ( France ) , in EUR, with the ISIN code FR0011530492, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/11/2023
DateClean price
07/08/2024100.00%
25/07/2024100.02%
09/07/2024100.00%
08/07/2024100.00%
03/07/2023107.90%
09/06/2023107.90%
16/05/2023107.90%
22/04/2023107.90%
29/03/2023107.90%
05/03/2023107.90%
10/02/2023107.90%
18/01/2023107.90%
26/12/2022107.90%
03/12/2022107.90%
10/11/2022107.90%
20/10/2022107.90%
29/09/2022107.90%
08/09/2022107.90%
18/08/2022107.90%
28/07/2022107.90%
07/07/2022107.90%
16/06/2022107.90%
26/05/2022107.90%
05/05/2022107.90%
14/04/2022107.90%
24/03/2022107.90%
03/03/2022107.90%
10/02/2022107.90%
20/01/2022107.90%
30/12/2021107.90%
09/12/2021107.90%
18/11/2021107.90%
28/10/2021107.90%
07/10/2021107.90%
16/09/2021107.90%
26/08/2021107.90%
05/08/2021107.90%
15/07/2021107.90%
24/06/2021107.90%
03/06/2021107.90%
13/05/2021107.90%
22/04/2021107.90%
03/04/2021107.90%
16/03/2021107.90%
27/02/2021107.90%
10/02/2021107.90%
25/01/2021107.90%
10/01/2021107.90%
24/12/2020107.90%
06/12/2020107.90%
19/11/2020107.90%
03/11/2020107.90%
25/10/2020107.85%
17/10/2020107.93%
09/10/2020107.95%
01/10/2020107.92%
23/09/2020108.01%
15/09/2020107.85%
07/09/2020108.06%
30/08/2020107.90%
23/08/2020107.98%
16/08/2020107.95%
08/08/2020108.05%
31/07/2020108.20%
23/07/2020108.18%
15/07/2020108.11%
08/07/2020108.22%
30/06/2020108.24%
23/06/2020108.32%
15/06/2020108.21%