Obbligazione Ferratum Capital Germany GmbH 5.5% ( SE0011167972 ) in EUR

Emittente Ferratum Capital Germany GmbH
Prezzo di mercato 100.60 EUR  ▲ 
Paese  Germania
Codice isin  SE0011167972 ( in EUR )
Tasso d'interesse 5.5% per anno ( pagato 4 volte l'anno)
Scadenza 24/05/2022 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 EUR
Importo totale 100 000 000 EUR
Descrizione dettagliata Ferratum Capital Germany GmbH č una societā finanziaria tedesca specializzata in prestiti a breve termine e microcrediti, parte del gruppo internazionale Ferratum.

The Obbligazione issued by Ferratum Capital Germany GmbH ( Germany ) , in EUR, with the ISIN code SE0011167972, pays a coupon of 5.5% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 24/05/2022
DateClean price
07/08/2024100.00%
05/05/202286.25%
14/04/202286.25%
24/03/202286.25%
03/03/202286.25%
10/02/202286.25%
20/01/202286.25%
30/12/202186.25%
09/12/202186.25%
18/11/202186.25%
28/10/202186.25%
07/10/202186.25%
16/09/202186.25%
26/08/202186.25%
05/08/202186.25%
15/07/202186.25%
24/06/202186.25%
03/06/202186.25%
13/05/202186.25%
22/04/202186.25%
03/04/202186.25%
16/03/202186.25%
27/02/202186.25%
10/02/202186.25%
25/01/202186.25%
07/01/202186.25%
21/12/202086.25%
02/12/202086.25%
15/11/202086.25%
01/11/202086.25%
21/10/202086.25%
10/10/202086.25%
29/09/202086.25%
18/09/202086.25%
07/09/202086.25%
27/08/202086.25%
16/08/202086.25%
04/08/202086.25%
24/07/202086.25%
12/07/202086.25%
30/06/202086.25%
19/06/202086.25%
10/06/202083.25%
06/06/202084.00%
01/06/202082.00%
28/05/202081.90%
24/05/202082.90%
20/05/202082.78%
16/05/202082.25%
12/05/202083.75%
09/05/202083.13%
06/05/202080.10%
02/05/202082.00%
29/04/202081.50%
25/04/202081.50%
22/04/202080.25%
19/04/202079.13%
15/04/202076.00%
12/04/202075.48%
09/04/202072.00%
06/04/202070.80%
02/04/202068.74%
29/03/202072.50%
26/03/202068.00%
23/03/202055.00%
20/03/202046.55%
16/03/202072.50%
13/03/202084.00%
10/03/202099.25%
07/03/202098.56%
04/03/202098.70%
01/03/202099.15%
26/02/2020100.85%
23/02/2020101.33%
20/02/2020100.96%
17/02/2020100.57%
14/02/2020101.00%
10/02/2020101.00%
07/02/2020101.05%
03/02/2020100.50%
31/01/2020101.05%
28/01/2020101.01%
25/01/2020101.10%
22/01/2020100.00%
19/01/2020101.63%
16/01/2020101.50%
13/01/2020100.00%
10/01/2020100.60%
07/01/2020101.44%
04/01/2020100.75%
01/01/2020101.15%
29/12/2019100.63%
26/12/2019100.72%
23/12/2019100.72%
20/12/2019100.00%
17/12/2019101.18%
14/12/2019100.78%
06/12/2019100.21%
29/11/201999.80%
22/11/2019101.12%
18/11/2019100.48%
13/11/201999.70%
09/11/2019100.53%
05/11/201999.50%
01/11/2019100.20%
28/10/201999.30%
25/10/2019100.11%
21/10/201999.50%
17/10/201999.00%
13/10/201998.38%
10/10/201998.35%
06/10/201999.25%
02/10/201999.70%
27/09/201999.86%
23/09/2019100.06%
18/09/2019101.05%
14/09/2019100.86%
10/09/2019101.40%
05/09/2019101.70%
31/08/2019101.75%
27/08/2019101.00%
23/08/2019101.75%
20/08/2019101.28%
15/08/2019101.28%
11/08/2019101.70%
10/08/2019101.70%
07/08/2019100.30%
03/08/2019101.77%
31/07/2019102.00%
28/07/2019101.76%
25/07/2019100.30%
22/07/2019101.00%
19/07/2019101.00%
16/07/2019101.01%
14/07/2019101.76%
12/07/2019101.76%
09/07/2019101.60%
07/07/2019101.61%
05/07/2019101.60%
03/07/2019101.33%
01/07/2019101.06%
29/06/2019101.06%
27/06/2019100.90%
25/06/2019101.25%
23/06/2019100.77%
21/06/2019100.75%
18/06/2019101.00%
11/06/2019101.48%
06/06/201999.85%
31/05/2019100.78%
27/05/2019100.50%
20/05/2019100.30%
18/05/2019100.40%
16/05/2019100.28%
13/05/2019100.79%
08/05/2019100.25%
23/04/2019100.75%
18/04/2019100.40%
14/04/2019101.35%
11/04/2019101.00%
08/04/2019100.65%
05/04/2019100.50%
02/04/2019101.25%
31/03/2019101.72%
28/03/2019101.50%
26/03/2019100.60%
24/03/2019100.93%
22/03/2019100.55%
20/03/2019100.51%
18/03/2019100.40%
16/03/2019100.78%
15/03/2019100.85%
13/03/2019100.65%
11/03/2019100.98%
10/03/2019100.63%
06/03/2019100.60%