Obligation Ferratum Capital Germany GmbH 5.5% ( SE0012453835 ) en EUR

Ferratum Capital Germany GmbH

97.80 % ▼

Allemagne

SE0012453835 ( en EUR )

5.5% par an ( paiement trimestriel )

23/04/2023 - Obligation échue

Prospectus brochure sous format PDF

1 000 EUR

150 000 000 EUR

Ferratum Capital Germany GmbH est une filiale de Ferratum Group, une société financière internationale offrant des services de microcrédit et de prêts à court terme, principalement par le biais de plateformes numériques.

L'Obligation émise par Ferratum Capital Germany GmbH ( Allemagne ) , en EUR, avec le code ISIN SE0012453835, paye un coupon de 5.5% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 23/04/2023

Date	Clean price
07/08/2024	100.00%
22/04/2023	100.25%
29/03/2023	100.25%
05/03/2023	100.25%
10/02/2023	100.25%
18/01/2023	100.25%
26/12/2022	100.25%
04/12/2022	99.50%
12/11/2022	89.00%
22/10/2022	91.70%
04/10/2022	96.65%
16/09/2022	98.50%
30/08/2022	100.00%
13/08/2022	100.00%
29/07/2022	100.00%
14/07/2022	98.40%
28/06/2022	98.75%
13/06/2022	99.90%
30/05/2022	100.50%
14/05/2022	98.65%
29/04/2022	100.05%
14/04/2022	99.30%
29/03/2022	100.60%
14/03/2022	97.25%
27/02/2022	99.00%
08/02/2022	99.50%
25/01/2022	99.50%
05/01/2022	99.90%
20/12/2021	99.50%
03/12/2021	98.25%
17/11/2021	100.90%
03/11/2021	100.70%
20/10/2021	100.95%
07/10/2021	100.80%
21/09/2021	101.45%
03/09/2021	102.15%
21/08/2021	103.35%
08/08/2021	103.15%
27/07/2021	102.55%
15/07/2021	104.05%
01/07/2021	101.40%
17/06/2021	100.15%
31/05/2021	99.75%
14/05/2021	99.90%
25/04/2021	99.75%
05/04/2021	99.15%
19/03/2021	99.50%
03/03/2021	98.95%
15/02/2021	97.75%
01/02/2021	97.15%
19/01/2021	95.75%
07/01/2021	94.25%
29/12/2020	91.80%
13/12/2020	88.75%
30/11/2020	90.40%
16/11/2020	86.80%
02/11/2020	85.65%
25/10/2020	86.00%
17/10/2020	85.90%
09/10/2020	88.25%
01/10/2020	88.90%
23/09/2020	90.25%
16/09/2020	90.75%
08/09/2020	87.50%
31/08/2020	85.50%
24/08/2020	83.50%
16/08/2020	80.95%
08/08/2020	81.00%
31/07/2020	81.55%
23/07/2020	82.50%
16/07/2020	81.75%
08/07/2020	83.85%
30/06/2020	83.50%
22/06/2020	83.50%
13/06/2020	83.25%
09/06/2020	82.25%
05/06/2020	80.50%
01/06/2020	79.00%
28/05/2020	79.00%
24/05/2020	79.00%
20/05/2020	79.00%
17/05/2020	80.00%
13/05/2020	79.25%
10/05/2020	81.50%
06/05/2020	80.50%
02/05/2020	79.50%
29/04/2020	79.75%
25/04/2020	79.75%
21/04/2020	79.50%
18/04/2020	79.75%
15/04/2020	77.75%
12/04/2020	79.00%
09/04/2020	79.00%
06/04/2020	75.05%
03/04/2020	79.00%
30/03/2020	72.50%
27/03/2020	68.00%
24/03/2020	64.25%
21/03/2020	53.00%
18/03/2020	59.00%
15/03/2020	84.00%
12/03/2020	89.50%
09/03/2020	95.50%
06/03/2020	96.95%
03/03/2020	96.50%
29/02/2020	97.10%
26/02/2020	99.00%
22/02/2020	99.40%
18/02/2020	99.65%
15/02/2020	99.40%
12/02/2020	98.95%
09/02/2020	98.65%
06/02/2020	99.75%
03/02/2020	99.25%
31/01/2020	99.65%
28/01/2020	99.25%
25/01/2020	99.25%
22/01/2020	99.15%
19/01/2020	98.50%
16/01/2020	98.50%
13/01/2020	98.60%
10/01/2020	98.50%
07/01/2020	98.60%
04/01/2020	98.20%
01/01/2020	97.80%
29/12/2019	97.80%
26/12/2019	97.80%
23/12/2019	98.15%
20/12/2019	98.10%
17/12/2019	97.95%
14/12/2019	97.50%
07/12/2019	98.40%
30/11/2019	98.05%
22/11/2019	98.75%
18/11/2019	97.75%
14/11/2019	98.25%
10/11/2019	97.00%
05/11/2019	96.55%
01/11/2019	97.50%
28/10/2019	96.00%
25/10/2019	97.50%
21/10/2019	97.55%
17/10/2019	97.80%
13/10/2019	97.80%
10/10/2019	97.80%
06/10/2019	97.65%
02/10/2019	98.75%
28/09/2019	99.00%
23/09/2019	99.00%
17/09/2019	99.35%
13/09/2019	99.35%
07/09/2019	98.25%
03/09/2019	98.75%
29/08/2019	98.00%
24/08/2019	98.20%
20/08/2019	98.25%
16/08/2019	98.00%
12/08/2019	98.00%
09/08/2019	97.75%
06/08/2019	97.80%
03/08/2019	97.60%
31/07/2019	97.50%
28/07/2019	97.50%
25/07/2019	97.75%
22/07/2019	97.50%
19/07/2019	97.75%
17/07/2019	97.95%
14/07/2019	98.15%
12/07/2019	97.95%
10/07/2019	98.25%
08/07/2019	97.45%
06/07/2019	97.00%
04/07/2019	97.40%
02/07/2019	97.25%
30/06/2019	97.50%
27/06/2019	97.60%
26/06/2019	97.65%
24/06/2019	97.50%
22/06/2019	97.10%
20/06/2019	97.20%
17/06/2019	96.55%
10/06/2019	96.00%
05/06/2019	96.70%
31/05/2019	96.90%
28/05/2019	97.25%
22/05/2019	97.30%
19/05/2019	97.75%
17/05/2019	97.75%
15/05/2019	97.80%
10/05/2019	98.18%
25/04/2019	97.80%