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Obbligazione Grenke 1.5% ( XS1910851242 ) in EUR

Emittente	Grenke
Prezzo di mercato	96.45 EUR  ▼
Paese	Germania
Codice isin	XS1910851242 ( in EUR )
Tasso d'interesse	1.5% per anno ( pagato 1 volta l'anno)
Scadenza	05/10/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Grenke XS1910851242 in EUR 1.5%, scaduta
Importo minimo	1 000 EUR
Importo totale	300 000 000 EUR
Descrizione dettagliata	Grenke Leasing AG è una società tedesca che offre soluzioni di leasing operativo per attrezzature IT e altri beni. The Obbligazione issued by Grenke ( Germany ) , in EUR, with the ISIN code XS1910851242, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 05/10/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 98.07% 09/07/2024 100.00% 08/07/2024 100.00% 26/08/2023 98.07% 02/08/2023 98.07% 09/07/2023 98.07% 15/06/2023 98.07% 22/05/2023 98.07% 28/04/2023 98.07% 04/04/2023 98.07% 11/03/2023 98.07% 16/02/2023 98.07% 24/01/2023 98.07% 01/01/2023 98.07% 09/12/2022 98.07% 16/11/2022 98.07% 24/10/2022 98.07% 03/10/2022 98.07% 12/09/2022 98.07% 22/08/2022 98.07% 01/08/2022 98.07% 11/07/2022 98.07% 20/06/2022 98.07% 30/05/2022 98.07% 09/05/2022 98.07% 18/04/2022 98.07% 03/04/2022 100.28% 13/03/2022 100.28% 20/02/2022 100.28% 30/01/2022 100.28% 09/01/2022 100.28% 19/12/2021 100.28% 28/11/2021 100.28% 07/11/2021 100.28% 17/10/2021 100.28% 26/09/2021 100.28% 05/09/2021 100.28% 22/08/2021 100.23% 10/08/2021 99.83% 28/07/2021 97.84% 16/07/2021 97.27% 02/07/2021 97.93% 18/06/2021 97.35% 02/06/2021 96.75% 15/05/2021 92.49% 26/04/2021 88.50% 06/04/2021 89.00% 19/03/2021 88.05% 03/03/2021 88.15% 14/02/2021 80.50% 31/01/2021 93.65% 18/01/2021 94.60% 07/01/2021 94.40% 28/12/2020 94.21% 12/12/2020 89.92% 28/11/2020 86.80% 13/11/2020 88.74% 04/11/2020 84.90% 26/10/2020 83.35% 18/10/2020 81.68% 11/10/2020 82.40% 03/10/2020 73.59% 25/09/2020 82.61% 17/09/2020 74.05% 12/09/2020 102.30% 04/09/2020 102.96% 27/08/2020 103.00% 19/08/2020 102.56% 12/08/2020 102.57% 04/08/2020 102.45% 28/07/2020 100.78% 20/07/2020 101.90% 12/07/2020 100.85% 05/07/2020 102.20% 28/06/2020 99.66% 21/06/2020 100.28% 13/06/2020 100.44% 09/06/2020 99.00% 05/06/2020 98.40% 01/06/2020 99.86% 28/05/2020 99.00% 24/05/2020 97.40% 20/05/2020 96.80% 17/05/2020 97.00% 14/05/2020 98.20% 11/05/2020 96.80% 08/05/2020 98.00% 04/05/2020 98.60% 30/04/2020 98.85% 26/04/2020 98.60% 23/04/2020 96.50% 19/04/2020 95.66% 16/04/2020 96.45%