Obligation IuteCredit Finance S.à.r.l 11% ( XS2378483494 ) en EUR

Société émettrice IuteCredit Finance S.à.r.l
Prix sur le marché 97.38 %  ▼ 
Pays  Estonie
Code ISIN  XS2378483494 ( en EUR )
Coupon 11% par an ( paiement semestriel )
Echéance 06/10/2026 - Obligation échue



Prospectus brochure de l'obligation IuteCredit Finance S.à.r.l XS2378483494 en EUR 11%, échue




Montant Minimal 100 EUR
Montant de l'émission 125 000 000 EUR
Description détaillée Le fournisseur balte de prêts personnels se finance sur les marchés d'Europe de l'Est.

L'Obligation émise par IuteCredit Finance S.à.r.l ( Estonie ) , en EUR, avec le code ISIN XS2378483494, paye un coupon de 11% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 06/10/2026
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%