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Obbligazione BES Finance Ltd 0% ( XS0439764191 ) in EUR

Emittente	BES Finance Ltd
Prezzo di mercato	24.01 EUR  ▼
Paese	Portogallo
Codice isin	XS0439764191 ( in EUR )
Tasso d'interesse	0%
Scadenza	12/07/2044
Prospetto opuscolo dell'obbligazione BES Finance Ltd XS0439764191 en EUR 0%, scadenza 12/07/2044
Importo minimo	1 000 EUR
Importo totale	20 057 000 EUR
Descrizione dettagliata	BES Finance Ltd è una società finanziaria con sede a Londra, specializzata in servizi di investimento e gestione patrimoniale per clienti privati e istituzionali. The Obbligazione issued by BES Finance Ltd ( Portugal ) , in EUR, with the ISIN code XS0439764191, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 12/07/2044
Date Clean price 07/08/2024 100.00% 25/07/2024 34.77% 17/11/2023 31.29% 06/08/2023 34.77% 13/07/2023 34.77% 19/06/2023 34.77% 26/05/2023 34.77% 02/05/2023 34.77% 08/04/2023 34.77% 15/03/2023 34.77% 20/02/2023 34.77% 28/01/2023 34.77% 05/01/2023 34.77% 13/12/2022 34.77% 20/11/2022 34.77% 28/10/2022 34.77% 07/10/2022 34.77% 16/09/2022 34.77% 26/08/2022 34.77% 05/08/2022 34.77% 21/07/2022 34.25% 06/07/2022 35.02% 21/06/2022 34.68% 07/06/2022 35.85% 23/05/2022 35.87% 08/05/2022 35.21% 22/04/2022 36.32% 06/04/2022 37.02% 21/03/2022 36.95% 07/03/2022 37.03% 19/02/2022 36.91% 01/02/2022 37.32% 15/01/2022 37.25% 28/12/2021 37.39% 12/12/2021 37.41% 25/11/2021 37.24% 11/11/2021 37.51% 28/10/2021 37.10% 14/10/2021 36.83% 30/09/2021 36.34% 11/09/2021 36.39% 28/08/2021 36.27% 16/08/2021 36.20% 04/08/2021 37.33% 23/07/2021 36.45% 10/07/2021 33.55% 26/06/2021 33.29% 13/06/2021 33.01% 25/05/2021 32.13% 08/05/2021 30.85% 18/04/2021 30.07% 01/04/2021 30.39% 15/03/2021 29.96% 27/02/2021 30.25% 11/02/2021 30.25% 29/01/2021 30.33% 16/01/2021 30.44% 05/01/2021 30.34% 25/12/2020 30.32% 09/12/2020 30.39% 27/11/2020 30.52% 12/11/2020 28.02% 31/10/2020 28.75% 23/10/2020 28.38% 15/10/2020 28.78% 07/10/2020 28.20% 29/09/2020 28.15% 21/09/2020 28.19% 13/09/2020 28.11% 05/09/2020 28.16% 28/08/2020 26.83% 21/08/2020 28.40% 14/08/2020 28.35% 06/08/2020 28.47% 30/07/2020 28.90% 23/07/2020 28.99% 16/07/2020 29.19% 09/07/2020 29.16% 01/07/2020 26.55% 24/06/2020 27.05% 16/06/2020 27.19% 10/06/2020 27.17% 06/06/2020 27.57% 02/06/2020 27.60% 29/05/2020 27.62% 25/05/2020 27.04% 21/05/2020 27.76% 17/05/2020 27.54% 13/05/2020 27.59% 09/05/2020 27.55% 06/05/2020 27.53% 02/05/2020 28.55% 29/04/2020 28.67% 25/04/2020 28.91% 21/04/2020 28.17% 18/04/2020 20.51% 15/04/2020 24.01% 12/04/2020 24.01% 09/04/2020 24.01% 06/04/2020 24.01%