Obbligazione IuteCredit Finance S.à.r.l 11% ( XS2378483494 ) in EUR

Emittente IuteCredit Finance S.à.r.l
Prezzo di mercato 97.38 EUR  ▼ 
Paese  Estonia
Codice isin  XS2378483494 ( in EUR )
Tasso d'interesse 11% per anno ( pagato 2 volte l'anno)
Scadenza 06/10/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione IuteCredit Finance S.à.r.l XS2378483494 in EUR 11%, scaduta




Importo minimo 100 EUR
Importo totale 125 000 000 EUR
Descrizione dettagliata Il fornitore baltico di prestiti personali si finanzia nei mercati dell'Europa orientale.

The Obbligazione issued by IuteCredit Finance S.à.r.l ( Estonia ) , in EUR, with the ISIN code XS2378483494, pays a coupon of 11% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/06/2026
DateClean price
05/10/202697.38%
23/09/202699.10%
18/09/202697.75%
15/09/202697.68%
10/09/202699.00%
08/09/2026100.60%
03/09/202697.90%
31/08/2026100.95%
27/08/202697.91%
20/08/2026100.25%
19/08/202697.91%
14/08/2026101.50%
11/08/202697.54%
06/08/202699.86%
05/08/202697.30%
31/07/202697.63%
24/07/202697.63%
22/07/202699.55%
17/07/202697.71%
04/07/202697.72%
12/06/2026100.25%
10/06/202699.15%
09/06/2026100.85%
04/06/202699.15%
02/06/2026101.00%
01/06/202698.00%
28/05/2026101.00%
27/05/2026100.22%
22/05/202699.79%
21/05/202694.90%
19/05/2026100.84%
15/05/202695.00%
14/05/202699.85%
13/05/2026101.30%
11/05/202699.70%
08/05/202699.65%
07/05/2026100.00%
05/05/202698.80%
04/05/202699.65%
01/05/202698.83%
30/04/2026100.25%
29/04/2026100.75%
28/04/202699.06%
27/04/202699.08%
24/04/202698.00%
23/04/202699.04%
22/04/202699.12%
20/04/202699.95%
17/04/2026100.74%
16/04/202699.50%
15/04/2026100.74%
14/04/202699.23%
13/04/202699.16%
10/04/202698.35%
08/04/202698.35%
07/04/202698.64%
06/04/202698.64%
03/04/202698.64%
01/04/202699.45%
31/03/2026101.00%
30/03/2026100.00%
27/03/2026100.30%
26/03/2026100.05%
25/03/2026100.75%
24/03/202698.88%
20/03/2026100.11%
19/03/202699.29%
18/03/202699.01%
16/03/2026100.51%
13/03/202698.95%
11/03/202699.29%
09/03/202699.95%
05/03/202699.30%
02/03/2026101.25%
27/02/202671.20%
23/02/2026101.50%
20/02/202699.80%
19/02/202671.20%
17/02/2026100.75%
16/02/2026101.15%
13/02/202699.90%
11/02/2026101.55%
10/02/2026100.00%
09/02/202671.20%
05/02/202699.90%
04/02/2026101.15%
03/02/202671.20%
30/01/2026101.65%
29/01/2026101.60%
28/01/2026102.75%
27/01/202699.80%
23/01/202699.80%
22/01/202699.80%
21/01/202671.20%
19/01/202699.80%
14/01/2026102.00%
13/01/2026101.00%
09/01/2026100.75%
08/01/2026100.75%
06/01/2026101.50%
05/01/2026101.50%
02/01/2026102.75%
31/12/2025100.80%
29/12/2025102.89%
26/12/2025100.30%
23/12/2025100.30%
22/12/2025101.54%
19/12/202592.20%
17/12/2025102.75%
16/12/2025102.75%
15/12/2025100.05%
11/12/2025101.79%
10/12/2025101.01%
09/12/2025100.50%
08/12/2025101.75%
05/12/202595.20%
03/12/2025100.30%
02/12/2025101.95%
01/12/2025100.50%
28/11/202595.20%
26/11/2025101.00%
25/11/2025101.75%
24/11/2025102.39%
20/11/2025101.60%
19/11/2025101.60%
18/11/2025100.30%
14/11/2025101.50%
13/11/2025100.25%
12/11/2025100.75%
11/11/2025100.30%
10/11/202595.20%
06/11/2025102.00%
05/11/2025100.30%
04/11/202595.20%
31/10/2025102.00%
30/10/2025102.75%
29/10/2025101.00%
28/10/202595.20%
24/10/2025102.70%
23/10/2025102.00%
22/10/2025101.55%
21/10/2025100.95%
17/10/2025101.50%
16/10/2025102.00%
15/10/2025101.05%
13/10/2025101.50%
11/10/2025102.00%
09/10/2025101.50%
08/10/2025102.00%
07/10/2025101.05%
06/10/2025101.03%
02/10/2025101.05%
01/10/2025101.50%
29/09/2025100.60%
27/09/2025101.00%
25/09/2025102.50%
23/09/2025102.10%
22/09/2025101.00%
19/09/2025101.05%
18/09/2025102.50%
16/09/2025100.95%
15/09/2025102.23%
12/09/2025101.00%
11/09/2025102.09%
09/09/2025102.80%
08/09/2025101.75%
05/09/2025101.75%
03/09/2025102.35%
02/09/2025102.20%
29/08/2025101.50%
28/08/2025102.00%
27/08/2025101.75%
25/08/2025102.00%
22/08/2025103.00%
21/08/2025102.25%
20/08/2025101.25%
18/08/2025102.75%
15/08/2025101.70%
12/08/2025103.10%
11/08/2025101.25%
08/08/2025101.25%
07/08/2025102.90%
06/08/2025101.80%
04/08/2025101.25%
01/08/2025102.00%
31/07/2025102.00%
30/07/2025103.39%
28/07/2025101.91%
25/07/2025103.20%
24/07/2025102.00%
22/07/2025101.50%
10/06/2025100.75%
26/03/202595.75%
24/01/202595.39%
03/12/202495.69%
11/10/202495.00%
25/08/202494.00%
07/08/2024100.00%
21/02/202493.05%
21/08/202397.37%
28/07/202397.37%
04/07/202397.37%
10/06/202397.37%
17/05/202397.37%
23/04/202397.37%
30/03/202397.37%
06/03/202397.37%
11/02/202397.37%
19/01/202397.37%
07/01/202394.50%
15/12/202294.50%
22/11/202294.50%
30/10/202294.50%
09/10/202294.50%
01/10/202294.50%
14/09/202298.01%
29/08/202294.51%
12/08/202299.00%
28/07/2022100.00%
13/07/202289.00%
27/06/202297.70%
12/06/202296.25%
29/05/202296.63%
13/05/202298.00%
28/04/2022100.00%
12/04/202299.10%
28/03/2022101.59%
13/03/202298.73%
27/02/202298.88%
08/02/2022102.50%
24/01/2022104.00%
04/01/2022104.50%
19/12/2021104.78%
02/12/2021103.00%
16/11/2021102.50%
02/11/2021102.07%
19/10/2021102.99%
06/10/2021102.00%