Obbligazione Advanzia Bank S.A 7.91% ( NO0010858970 ) in NOK

Emittente Advanzia Bank S.A
Prezzo di mercato refresh price now   84.00 NOK  ▼ 
Paese  Lussemburgo
Codice isin  NO0010858970 ( in NOK )
Tasso d'interesse 7.91% per anno ( pagato 4 volte l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo 1 000 000 NOK
Importo totale 225 000 000 NOK
Coupon successivo 14/10/2026 ( In 31 giorni )
Descrizione dettagliata Advanzia Bank S.A. č una banca online europea che offre carte di credito e conti correnti, focalizzandosi su trasparenza e semplicitā.

The Obbligazione issued by Advanzia Bank S.A ( Luxembourg ) , in NOK, with the ISIN code NO0010858970, pays a coupon of 7.91% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is perpetue
DateClean price
07/01/2025100.00%
07/08/2024100.00%
15/12/2023101.00%
10/08/2023100.40%
17/07/2023100.40%
23/06/2023100.40%
30/05/2023100.40%
06/05/2023100.40%
12/04/2023100.40%
19/03/2023100.40%
24/02/2023100.40%
03/02/2023100.40%
14/01/2023100.40%
23/12/2022100.40%
30/11/2022100.40%
08/11/2022100.40%
18/10/2022100.40%
15/10/2022102.90%
24/09/2022102.90%
03/09/2022102.90%
13/08/2022102.90%
28/07/2022102.90%
13/07/2022102.90%
27/06/2022102.90%
12/06/2022102.90%
28/05/2022102.90%
12/05/2022102.90%
27/04/2022102.90%
11/04/2022101.38%
26/03/2022101.38%
11/03/2022104.65%
25/02/2022104.65%
06/02/2022104.65%
22/01/2022104.50%
02/01/2022104.50%
17/12/2021104.50%
30/11/2021104.50%
15/11/2021104.50%
01/11/2021104.50%
18/10/2021104.50%
04/10/2021104.50%
16/09/2021104.50%
30/08/2021104.50%
18/08/2021104.50%
06/08/2021101.75%
24/07/2021101.75%
12/07/2021101.75%
28/06/2021101.75%
14/06/2021101.75%
27/05/2021101.75%
09/05/2021101.50%
19/04/2021101.75%
02/04/2021101.75%
16/03/2021101.38%
28/02/2021101.75%
12/02/2021101.75%
30/01/2021101.50%
17/01/2021100.88%
05/01/2021100.88%
25/12/2020100.88%
09/12/2020100.88%
27/11/2020100.88%
12/11/2020100.88%
31/10/2020100.88%
23/10/2020100.88%
15/10/2020100.88%
07/10/2020100.88%
29/09/2020100.88%
21/09/2020100.88%
13/09/2020100.88%
05/09/2020100.88%
28/08/2020100.50%
20/08/202084.00%
12/08/202084.00%
04/08/202084.00%
28/07/202084.00%
21/07/202084.00%
14/07/202084.00%
06/07/202084.00%
28/06/202084.00%
21/06/202084.00%