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Bond Agri Resources Group S.A 8% ( XS1413726883 ) in EUR

Issuer	Agri Resources Group S.A
Market price	99.51 %  ▼
Country	Luxembourg
ISIN code	XS1413726883 ( in EUR )
Interest rate	8% per year ( payment 1 time a year)
Maturity	16/06/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	10 000 EUR
Total amount	25 000 000 EUR
Standard & Poor's ( S&P ) rating	/
Moody's rating	/
Detailed description	Agri Resources Group S.A. is a Swiss-based agricultural trading company specializing in the sourcing, processing, and distribution of agricultural commodities globally. The Bond issued by Agri Resources Group S.A ( Luxembourg ) , in EUR, with the ISIN code XS1413726883, pays a coupon of 8% per year. The coupons are paid 1 time per year and the Bond maturity is 16/06/2021
Date Clean price 07/08/2024 100.00% 28/05/2021 100.01% 10/05/2021 100.27% 20/04/2021 101.50% 03/04/2021 101.00% 16/03/2021 101.48% 28/02/2021 100.55% 12/02/2021 99.00% 29/01/2021 99.00% 17/01/2021 99.51% 06/01/2021 99.75% 28/12/2020 100.00% 11/12/2020 98.81% 28/11/2020 98.75% 13/11/2020 98.75% 31/10/2020 99.20% 23/10/2020 98.86% 15/10/2020 99.57% 08/10/2020 98.50% 01/10/2020 98.23% 23/09/2020 97.73% 16/09/2020 97.98% 08/09/2020 97.50% 31/08/2020 95.77% 23/08/2020 93.75% 15/08/2020 93.75% 08/08/2020 94.25% 31/07/2020 94.47% 23/07/2020 94.47% 15/07/2020 93.51% 07/07/2020 93.75% 29/06/2020 93.52% 22/06/2020 93.52% 14/06/2020 93.52% 09/06/2020 93.52% 04/06/2020 94.36% 31/05/2020 94.51% 27/05/2020 94.51% 22/05/2020 94.01% 18/05/2020 93.03% 14/05/2020 93.00% 10/05/2020 93.25% 06/05/2020 93.25% 02/05/2020 92.25% 29/04/2020 90.75% 26/04/2020 89.00% 23/04/2020 89.00% 20/04/2020 85.00% 17/04/2020 85.00% 13/04/2020 76.75% 10/04/2020 76.75% 07/04/2020 77.00% 03/04/2020 55.01% 31/03/2020 55.01% 27/03/2020 50.01% 23/03/2020 45.01% 20/03/2020 47.50% 17/03/2020 75.00% 14/03/2020 83.50% 10/03/2020 86.75% 07/03/2020 91.76% 04/03/2020 96.00% 01/03/2020 93.75% 27/02/2020 97.50% 24/02/2020 99.61% 21/02/2020 99.21% 18/02/2020 99.21% 15/02/2020 100.34% 12/02/2020 100.34% 09/02/2020 100.37% 06/02/2020 100.37% 03/02/2020 100.37% 31/01/2020 100.37% 28/01/2020 100.25% 25/01/2020 100.50% 22/01/2020 100.33% 19/01/2020 99.71% 16/01/2020 99.51% 13/01/2020 100.09% 10/01/2020 99.51% 07/01/2020 99.26% 04/01/2020 99.26% 01/01/2020 99.35% 29/12/2019 99.35% 26/12/2019 100.01% 23/12/2019 98.51% 20/12/2019 99.30% 17/12/2019 99.51% 14/12/2019 98.51% 08/12/2019 98.76% 01/12/2019 98.76% 23/11/2019 99.82% 19/11/2019 99.71% 14/11/2019 99.01% 10/11/2019 99.21% 06/11/2019 99.16% 02/11/2019 99.80% 29/10/2019 98.76% 26/10/2019 98.61% 23/10/2019 98.91% 19/10/2019 99.01% 15/10/2019 99.01% 12/10/2019 98.51% 09/10/2019 99.40% 05/10/2019 97.01% 01/10/2019 96.96% 26/09/2019 100.35% 20/09/2019 99.80% 16/09/2019 99.56% 12/09/2019 99.50% 07/09/2019 99.51% 03/09/2019 99.69% 29/08/2019 99.73% 25/08/2019 98.70% 22/08/2019 97.40% 18/08/2019 95.89% 15/08/2019 99.02% 11/08/2019 97.36% 08/08/2019 97.36% 05/08/2019 97.76% 02/08/2019 98.61% 30/07/2019 99.45% 27/07/2019 93.01% 25/07/2019 98.49% 23/07/2019 98.66% 19/07/2019 100.50% 17/07/2019 100.10% 15/07/2019 100.10% 13/07/2019 100.66% 10/07/2019 98.66% 07/07/2019 99.50% 05/07/2019 100.05% 03/07/2019 100.13% 01/07/2019 99.50% 29/06/2019 99.50% 27/06/2019 99.75% 25/06/2019 98.51% 23/06/2019 98.51% 21/06/2019 98.51% 19/06/2019 99.00% 14/06/2019 98.51% 08/06/2019 99.60% 02/06/2019 98.51% 29/05/2019 99.50% 23/05/2019 99.95% 20/05/2019 100.09% 18/05/2019 99.80% 16/05/2019 99.80% 12/05/2019 99.80% 07/05/2019 99.00% 22/04/2019 99.51% 17/04/2019 99.61% 14/04/2019 99.25% 10/04/2019 99.90% 07/04/2019 98.50% 04/04/2019 99.90% 02/04/2019 99.90% 30/03/2019 98.80% 28/03/2019 99.50% 26/03/2019 99.50% 24/03/2019 99.40% 21/03/2019 99.98% 20/03/2019 99.40% 18/03/2019 99.98% 16/03/2019 98.50% 14/03/2019 98.50% 13/03/2019 98.50% 11/03/2019 99.35% 10/03/2019 97.00% 03/03/2019 99.02% 02/03/2019 99.02% 01/03/2019 99.51%