Obligation Grenke 3.95% ( XS2155486942 ) en EUR

Société émettrice Grenke
Prix sur le marché 101.75 %  ▲ 
Pays  Allemagne
Code ISIN  XS2155486942 ( en EUR )
Coupon 3.95% par an ( paiement annuel )
Echéance 09/07/2025 - Obligation échue



Prospectus brochure de l'obligation Grenke XS2155486942 en EUR 3.95%, échue


Montant Minimal 1 000 EUR
Montant de l'émission 450 000 000 EUR
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 émise par Grenke ( Allemagne ) , en EUR, avec le code ISIN XS2155486942, paye un coupon de 3.95% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 09/07/2025
DateClean price
07/08/2024100.00%
25/07/202494.01%
09/07/2024100.00%
08/07/202494.01%
24/02/2024100.10%
19/08/202395.49%
26/07/202395.49%
02/07/202395.49%
08/06/202395.49%
15/05/202395.49%
30/04/202395.10%
13/04/202394.01%
20/03/202394.01%
14/03/202394.90%
20/02/202399.98%
30/01/202398.00%
19/01/202397.40%
07/01/202395.25%
16/12/202296.03%
24/11/202293.98%
02/11/202294.30%
13/10/202292.87%
25/09/202294.01%
24/09/202294.67%
07/09/202298.66%
21/08/2022100.34%
06/08/202299.25%
22/07/202297.75%
07/07/202296.00%
22/06/202298.64%
08/06/202299.83%
25/05/2022100.01%
10/05/202298.99%
25/04/2022100.41%
09/04/2022100.44%
25/03/2022102.14%
11/03/2022103.46%
24/02/2022102.76%
05/02/2022106.20%
20/01/2022105.90%
31/12/2021105.33%
14/12/2021105.50%
27/11/2021105.58%
12/11/2021105.99%
29/10/2021105.31%
15/10/2021106.00%
01/10/2021106.95%
12/09/2021106.37%
28/08/2021107.03%
16/08/2021106.60%
04/08/2021106.06%
23/07/2021103.54%
10/07/2021103.65%
26/06/2021103.68%
12/06/2021104.20%
25/05/2021101.48%
08/05/202197.65%
19/04/202194.76%
02/04/202194.73%
16/03/202195.60%
28/02/202193.26%
12/02/202185.41%
29/01/202199.60%
17/01/2021102.51%
05/01/2021102.50%
26/12/2020100.65%
09/12/202099.00%
27/11/202096.80%
13/11/202096.00%
03/11/202092.98%
26/10/202090.20%
19/10/202086.63%
11/10/202086.36%
03/10/202079.03%
25/09/202084.00%
17/09/202062.00%
09/09/2020111.15%
01/09/2020111.99%
25/08/2020111.67%
18/08/2020112.06%
11/08/2020110.07%
03/08/2020110.47%
26/07/2020160.21%
18/07/2020108.53%
11/07/2020108.16%
04/07/2020108.06%
26/06/2020107.91%
19/06/2020108.24%
11/06/2020105.97%
07/06/2020106.39%
03/06/2020105.99%
30/05/2020105.50%
26/05/2020105.00%
22/05/2020104.13%
19/05/2020104.75%
15/05/2020104.50%
12/05/2020104.60%
09/05/2020104.60%
05/05/2020104.04%
01/05/2020105.47%
27/04/2020103.63%
24/04/2020103.00%
21/04/2020102.40%
18/04/2020103.54%
14/04/2020101.75%