Obbligazione Arçelik 3.875% ( XS1109959467 ) in EUR

Arçelik

100 EUR ▲

Turchia

XS1109959467 ( in EUR )

3.875% per anno ( pagato 1 volta l'anno)

15/09/2021 - Obbligazione è scaduto

100 000 EUR

350 000 000 EUR

Produttore turco di elettrodomestici di portata internazionale, proprietario di marchi famosi come Beko e Grundig.

The Obbligazione issued by Arçelik ( Turkey ) , in EUR, with the ISIN code XS1109959467, pays a coupon of 3.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/15/2021

Date	Clean price
07/08/2024	100.00%
16/09/2021	99.74%
26/08/2021	99.74%
05/08/2021	99.74%
15/07/2021	99.74%
24/06/2021	99.74%
03/06/2021	99.74%
13/05/2021	99.74%
22/04/2021	99.74%
03/04/2021	99.74%
16/03/2021	99.74%
27/02/2021	99.74%
10/02/2021	99.74%
25/01/2021	99.74%
07/01/2021	99.74%
21/12/2020	99.74%
02/12/2020	99.74%
15/11/2020	99.74%
01/11/2020	99.74%
21/10/2020	99.74%
10/10/2020	99.74%
29/09/2020	99.74%
18/09/2020	99.74%
07/09/2020	99.74%
27/08/2020	99.74%
16/08/2020	99.74%
05/08/2020	99.74%
25/07/2020	99.74%
14/07/2020	99.74%
03/07/2020	99.74%
22/06/2020	99.74%
11/06/2020	99.74%
07/06/2020	99.56%
03/06/2020	101.67%
30/05/2020	99.17%
26/05/2020	100.98%
22/05/2020	101.53%
18/05/2020	99.03%
15/05/2020	99.71%
12/05/2020	99.02%
09/05/2020	99.21%
05/05/2020	98.87%
02/05/2020	101.16%
29/04/2020	99.41%
26/04/2020	99.58%
22/04/2020	99.47%
18/04/2020	97.25%
14/04/2020	96.67%
11/04/2020	95.93%
08/04/2020	95.97%
05/04/2020	95.33%
02/04/2020	96.51%
30/03/2020	96.11%
26/03/2020	96.03%
23/03/2020	83.34%
20/03/2020	91.51%
17/03/2020	85.83%
14/03/2020	97.48%
11/03/2020	98.21%
08/03/2020	99.74%
05/03/2020	101.75%
02/03/2020	100.77%
28/02/2020	102.49%
24/02/2020	103.03%
21/02/2020	103.16%
18/02/2020	103.47%
15/02/2020	103.42%
12/02/2020	104.28%
09/02/2020	103.62%
06/02/2020	104.80%
03/02/2020	103.78%
31/01/2020	103.85%
28/01/2020	103.88%
25/01/2020	103.89%
22/01/2020	103.78%
19/01/2020	103.79%
16/01/2020	104.01%
13/01/2020	103.72%
10/01/2020	103.67%
07/01/2020	103.60%
04/01/2020	103.64%
01/01/2020	103.65%
29/12/2019	103.66%
26/12/2019	103.71%
23/12/2019	103.71%
20/12/2019	104.70%
17/12/2019	103.68%
14/12/2019	103.67%
07/12/2019	103.66%
01/12/2019	103.65%
23/11/2019	103.66%
18/11/2019	103.89%
13/11/2019	103.62%
09/11/2019	103.72%
05/11/2019	105.91%
01/11/2019	105.88%
27/10/2019	103.61%
23/10/2019	102.90%
19/10/2019	102.68%
15/10/2019	103.11%
11/10/2019	103.08%
08/10/2019	104.93%
05/10/2019	104.02%
30/09/2019	104.04%
26/09/2019	103.52%
20/09/2019	103.01%
16/09/2019	102.50%
11/09/2019	102.68%
06/09/2019	102.63%
31/08/2019	102.63%
27/08/2019	102.37%
23/08/2019	102.32%
19/08/2019	102.35%
15/08/2019	103.70%
11/08/2019	104.81%
08/08/2019	103.42%
04/08/2019	104.48%
02/08/2019	102.65%
29/07/2019	103.75%
26/07/2019	103.54%
25/07/2019	103.54%
23/07/2019	102.20%
20/07/2019	101.24%
17/07/2019	102.04%
15/07/2019	101.18%
12/07/2019	101.31%
10/07/2019	101.26%
07/07/2019	102.65%
04/07/2019	101.77%
02/07/2019	102.65%
30/06/2019	104.15%
28/06/2019	102.00%
26/06/2019	103.00%
24/06/2019	101.49%
22/06/2019	101.38%
20/06/2019	101.33%
15/06/2019	102.58%
08/06/2019	102.22%
03/06/2019	100.78%
30/05/2019	99.56%
24/05/2019	101.72%
20/05/2019	101.23%
18/05/2019	100.35%
16/05/2019	101.75%
14/05/2019	101.76%
09/05/2019	101.13%
24/04/2019	102.16%
19/04/2019	100.48%
15/04/2019	101.67%
12/04/2019	100.96%
09/04/2019	101.47%
06/04/2019	102.56%
03/04/2019	101.42%
01/04/2019	99.91%
29/03/2019	100.55%
27/03/2019	99.87%
25/03/2019	101.31%
22/03/2019	100.95%
20/03/2019	101.76%
18/03/2019	101.99%
17/03/2019	102.88%
15/03/2019	102.90%
13/03/2019	103.14%
12/03/2019	102.85%
10/03/2019	101.78%
09/03/2019	101.78%
08/03/2019	101.78%
07/03/2019	101.68%
06/03/2019	102.51%
05/03/2019	101.89%
04/03/2019	102.43%
03/03/2019	101.75%
01/03/2019	101.75%
28/02/2019	102.45%
27/02/2019	101.75%
26/02/2019	101.73%
25/02/2019	101.73%
23/02/2019	101.73%
22/02/2019	101.73%
21/02/2019	101.82%
20/02/2019	102.06%
19/02/2019	102.04%
18/02/2019	102.12%
17/02/2019	102.12%
16/02/2019	102.12%
15/02/2019	102.02%
14/02/2019	101.97%
13/02/2019	102.11%
12/02/2019	102.15%
11/02/2019	102.01%
10/02/2019	102.01%
09/02/2019	102.01%
08/02/2019	101.99%
07/02/2019	101.57%
06/02/2019	101.50%
05/02/2019	101.33%
04/02/2019	101.03%
03/02/2019	101.03%
02/02/2019	101.03%
01/02/2019	100.76%
31/01/2019	100.74%
30/01/2019	100.90%
29/01/2019	100.91%
28/01/2019	100.65%
27/01/2019	100.65%
26/01/2019	100.65%
25/01/2019	100.37%
24/01/2019	100.27%
23/01/2019	100.17%
22/01/2019	100.03%
21/01/2019	100.00%
19/01/2019	100.00%