Obbligazione Independent Oil & Gas 9.5% ( NO0010863236 ) in EUR

Emittente Independent Oil & Gas
Prezzo di mercato 84.00 EUR  ▼ 
Paese  Regno Unito
Codice isin  NO0010863236 ( in EUR )
Tasso d'interesse 9.5% per anno ( pagato 4 volte l'anno)
Scadenza 19/09/2024 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

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Descrizione dettagliata Independent Oil & Gas era una societā di esplorazione e produzione di petrolio e gas con sede nel Regno Unito, focalizzata su attivitā nel Mare del Nord, che č stata acquisita da NEO Energy nel 2021.

The Obbligazione issued by Independent Oil & Gas ( United Kingdom ) , in EUR, with the ISIN code NO0010863236, pays a coupon of 9.5% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 19/09/2024
DateClean price
28/08/202486.63%
07/08/2024100.00%
14/12/202386.63%
10/08/202386.63%
17/07/202386.63%
11/07/202386.63%
09/07/202386.63%
03/07/202386.63%
23/06/202386.63%
14/06/202386.63%
27/05/202386.63%
03/05/202386.63%
16/04/202386.63%
30/03/202386.63%
09/03/202386.63%
16/02/202386.63%
11/02/202386.63%
23/01/202386.63%
05/01/202386.63%
13/12/202286.63%
20/11/202286.63%
28/10/202286.63%
07/10/202286.63%
16/09/202286.63%
26/08/202286.63%
05/08/202286.63%
15/07/202286.63%
24/06/202286.63%
03/06/202286.63%
13/05/202286.63%
22/04/202286.63%
01/04/202286.63%
11/03/202286.63%
18/02/202286.63%
28/01/202286.63%
07/01/202286.63%
17/12/202186.63%
26/11/202186.63%
05/11/202186.63%
15/10/202186.63%
24/09/202186.63%
03/09/202186.63%
13/08/202186.63%
23/07/202186.63%
02/07/202186.63%
11/06/202186.63%
21/05/202186.63%
30/04/202186.63%
09/04/202186.63%
22/03/202186.63%
06/03/202186.63%
17/02/202186.63%
02/02/202186.63%
20/01/202186.63%
08/01/202184.00%
29/12/202084.00%
13/12/202084.00%
30/11/202084.00%