Obbligazione Advanzia Bank 9.912% ( NO0010867849 ) in EUR

Emittente Advanzia Bank
Prezzo di mercato refresh price now   100.00 EUR  ▼ 
Paese  Lussemburgo
Codice isin  NO0010867849 ( in EUR )
Tasso d'interesse 9.912% per anno ( pagato 1 volta l'anno)
Scadenza 13/11/2029



Prospetto opuscolo dell'obbligazione Advanzia Bank NO0010867849 en EUR 9.912%, scadenza 13/11/2029


Importo minimo /
Importo totale /
Coupon successivo 14/11/2026 ( In 64 giorni )
Descrizione dettagliata Advanzia Bank č una banca online europea che offre carte di credito e conti correnti senza commissioni di gestione, focalizzandosi su trasparenza e semplicitā.

The Obbligazione issued by Advanzia Bank ( Luxembourg ) , in EUR, with the ISIN code NO0010867849, pays a coupon of 9.912% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 13/11/2029
DateClean price
20/10/2024101.10%
01/09/2024101.10%
07/08/2024100.00%
29/02/2024101.10%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
01/12/2020100.00%
14/11/2020100.00%