Obligation Grenke 5.375% ( XS2087647645 ) en EUR

Société émettrice Grenke
Prix sur le marché refresh price now   102.50 %  ▲ 
Pays  Allemagne
Code ISIN  XS2087647645 ( en EUR )
Coupon 5.375% par an ( paiement annuel )
Echéance Perpétuelle



Prospectus brochure de l'obligation Grenke XS2087647645 en EUR 5.375%, échéance Perpétuelle


Montant Minimal /
Montant de l'émission /
Prochain Coupon 31/03/2027 ( Dans 217 jours )
Description détaillée Grenke est une société allemande spécialisée dans le financement de matériel informatique et de technologies de l'information, proposant des solutions de location et de leasing.

L'obligation perpétuelle émise par Grenke (XS2087647645), cotée à 81,94% de sa valeur nominale en EUR, offre un taux d'intérêt de 5,375% avec des paiements de coupon annuels, et est assujettie au droit allemand.
DateClean price
22/08/202595.23%
26/06/202594.00%
15/04/202597.34%
05/02/202597.00%
23/12/202481.94%
21/10/202483.23%
02/09/202482.04%
07/08/2024100.00%
26/07/202482.44%
19/03/202476.72%
21/08/202374.51%
28/07/202374.51%
04/07/202374.51%
10/06/202374.51%
17/05/202374.51%
23/04/202374.51%
30/03/202374.51%
06/03/202374.51%
11/02/202374.51%
19/01/202374.51%
27/12/202274.51%
04/12/202274.51%
12/11/202280.36%
22/10/202279.32%
04/10/202284.02%
17/09/202283.86%
31/08/202285.03%
15/08/202288.71%
31/07/202288.28%
15/07/202289.80%
30/06/202287.82%
14/06/202289.40%
31/05/202291.03%
16/05/202290.81%
01/05/202290.94%
15/04/202290.26%
30/03/202290.62%
15/03/202290.45%
01/03/202295.73%
11/02/202299.07%
26/01/202299.18%
06/01/202299.01%
20/12/202199.96%
03/12/202198.89%
17/11/2021100.34%
03/11/202199.58%
20/10/2021100.34%
07/10/202199.98%
21/09/202199.86%
04/09/2021100.45%
21/08/2021100.10%
08/08/2021100.10%
27/07/202196.78%
14/07/202196.77%
01/07/202196.24%
17/06/202196.09%
01/06/202193.64%
14/05/202185.68%
25/04/202182.53%
05/04/202180.02%
18/03/202179.47%
02/03/202181.96%
14/02/202175.61%
31/01/202187.44%
19/01/202187.30%
08/01/202186.54%
29/12/202087.86%
13/12/202079.22%
30/11/202078.98%
15/11/202077.06%
02/11/202073.35%
25/10/202075.39%
17/10/202068.71%
09/10/202068.05%
01/10/202064.76%
24/09/202065.74%
16/09/202060.01%
08/09/202094.70%
31/08/202094.41%
24/08/202093.91%
16/08/202094.01%
08/08/202093.36%
01/08/202087.87%
24/07/202095.97%
16/07/202085.14%
08/07/202088.43%
30/06/202087.46%
23/06/202089.41%
14/06/202088.68%
09/06/202088.16%
05/06/202089.01%
01/06/202087.75%
28/05/202087.36%
24/05/202085.25%
20/05/202083.76%
17/05/202079.14%
13/05/202079.14%
10/05/202078.99%
07/05/202078.59%
03/05/202078.79%
29/04/202078.83%
26/04/202077.40%
22/04/202082.51%
18/04/202083.01%
14/04/202083.01%
11/04/202079.49%
07/04/202081.26%
03/04/202083.95%
30/03/202085.10%
27/03/202086.94%
24/03/202088.90%
20/03/202089.27%
17/03/202093.92%
13/03/202096.49%
10/03/202099.96%
07/03/202099.04%
04/03/2020104.79%
01/03/2020103.38%
27/02/2020104.56%
24/02/2020106.10%
21/02/2020106.10%
18/02/2020105.78%
15/02/2020106.01%
12/02/2020105.76%
08/02/2020105.75%
05/02/2020105.75%
02/02/2020105.16%
30/01/2020105.93%
27/01/2020105.69%
24/01/2020105.55%
21/01/2020105.05%
18/01/2020104.65%
15/01/2020104.51%
12/01/2020104.75%
09/01/2020104.60%
06/01/2020103.51%
03/01/2020103.51%
31/12/2019103.26%
28/12/2019103.16%
25/12/2019103.16%
22/12/2019103.16%
19/12/2019103.00%
16/12/2019102.45%
12/12/2019102.01%
04/12/2019101.41%
28/11/2019102.50%