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Bond Alpha Group Jersey Ltd 3.28% ( DE000A0DX3M2 ) in EUR

Issuer	Alpha Group Jersey Ltd
Market price	42.00 %  ▼
Country	Greece
ISIN code	DE000A0DX3M2 ( in EUR )
Interest rate	3.28% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond Alpha Group Jersey Ltd DE000A0DX3M2 en EUR 3.28%, maturity Perpetual
Minimal amount	1 000 EUR
Total amount	15 542 000 EUR
Next Coupon	18/02/2027 ( In 163 days )
Detailed description	Alpha Group Jersey Ltd. is a Jersey-registered company specializing in providing fund administration, corporate services, and trust services to a diverse range of clients, primarily within the alternative investment industry. The Bond issued by Alpha Group Jersey Ltd ( Greece ) , in EUR, with the ISIN code DE000A0DX3M2, pays a coupon of 3.28% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 07/08/2024 100.00% 01/04/2024 100.00% 24/08/2023 100.00% 31/07/2023 100.00% 07/07/2023 100.00% 13/06/2023 100.00% 20/05/2023 100.00% 26/04/2023 100.00% 02/04/2023 100.00% 09/03/2023 100.00% 14/02/2023 100.00% 22/01/2023 100.00% 30/12/2022 100.00% 07/12/2022 100.00% 14/11/2022 100.00% 22/10/2022 100.00% 01/10/2022 100.00% 10/09/2022 100.00% 20/08/2022 100.00% 30/07/2022 100.00% 09/07/2022 100.00% 18/06/2022 100.00% 28/05/2022 100.00% 07/05/2022 100.00% 22/04/2022 100.00% 07/04/2022 100.00% 23/03/2022 100.00% 09/03/2022 100.00% 21/02/2022 101.51% 02/02/2022 102.00% 18/01/2022 95.10% 30/12/2021 73.00% 14/12/2021 72.00% 28/11/2021 25.00% 27/11/2021 25.00% 12/11/2021 66.50% 29/10/2021 68.70% 16/10/2021 68.70% 02/10/2021 71.00% 14/09/2021 70.00% 29/08/2021 82.01% 17/08/2021 74.51% 04/08/2021 74.00% 23/07/2021 77.50% 10/07/2021 77.50% 26/06/2021 73.96% 12/06/2021 73.85% 24/05/2021 83.50% 06/05/2021 70.50% 16/04/2021 70.00% 30/03/2021 70.00% 13/03/2021 70.00% 25/02/2021 66.00% 09/02/2021 63.25% 27/01/2021 63.00% 15/01/2021 39.94% 03/01/2021 39.94% 19/12/2020 39.94% 06/12/2020 39.94% 24/11/2020 34.94% 09/11/2020 31.94% 29/10/2020 40.00% 21/10/2020 40.10% 13/10/2020 35.00% 05/10/2020 35.00% 27/09/2020 35.00% 20/09/2020 40.00% 12/09/2020 40.00% 04/09/2020 40.00% 27/08/2020 42.00% 19/08/2020 43.00% 11/08/2020 42.00% 04/08/2020 43.02% 27/07/2020 38.00% 19/07/2020 38.00% 12/07/2020 33.00% 05/07/2020 33.00% 28/06/2020 38.00% 21/06/2020 38.00% 13/06/2020 38.00% 09/06/2020 40.00% 05/06/2020 35.00% 01/06/2020 35.00% 28/05/2020 40.00% 24/05/2020 35.00% 20/05/2020 35.00% 17/05/2020 35.00% 13/05/2020 35.00% 10/05/2020 30.00% 06/05/2020 30.00% 02/05/2020 35.00% 29/04/2020 30.00% 25/04/2020 35.00% 22/04/2020 35.00% 19/04/2020 28.00% 16/04/2020 30.10% 12/04/2020 30.10% 09/04/2020 30.10% 06/04/2020 30.10% 03/04/2020 30.10% 30/03/2020 29.00% 26/03/2020 45.00% 23/03/2020 28.10% 20/03/2020 22.00% 17/03/2020 47.01% 13/03/2020 47.01% 10/03/2020 55.00% 07/03/2020 66.00% 04/03/2020 60.00% 01/03/2020 66.50% 27/02/2020 65.00% 24/02/2020 71.00% 20/02/2020 64.00% 16/02/2020 65.00% 13/02/2020 65.00% 10/02/2020 65.00% 07/02/2020 78.00% 04/02/2020 65.00% 01/02/2020 65.00% 29/01/2020 65.00% 26/01/2020 65.00% 22/01/2020 65.00% 19/01/2020 65.00% 16/01/2020 65.00% 13/01/2020 65.00% 10/01/2020 65.00% 07/01/2020 65.00% 04/01/2020 65.00% 01/01/2020 73.00% 29/12/2019 66.00% 26/12/2019 63.00% 23/12/2019 63.00% 21/12/2019 63.00% 18/12/2019 63.00% 15/12/2019 63.00% 10/12/2019 65.00% 02/12/2019 65.00% 26/11/2019 60.00% 20/11/2019 60.00% 16/11/2019 60.00% 11/11/2019 60.00% 06/11/2019 60.00% 02/11/2019 60.00% 28/10/2019 60.00% 25/10/2019 70.00% 21/10/2019 60.00% 17/10/2019 60.00% 13/10/2019 60.00% 10/10/2019 60.00% 07/10/2019 57.01% 04/10/2019 57.35% 30/09/2019 57.35% 25/09/2019 49.00% 20/09/2019 49.00% 16/09/2019 51.01% 12/09/2019 51.00% 07/09/2019 50.15% 03/09/2019 50.00% 29/08/2019 55.00% 25/08/2019 55.00% 21/08/2019 55.00% 17/08/2019 55.00% 14/08/2019 55.00% 10/08/2019 55.00% 07/08/2019 55.00% 04/08/2019 55.00% 01/08/2019 60.00% 28/07/2019 60.00% 25/07/2019 60.00% 23/07/2019 60.00% 20/07/2019 60.00% 17/07/2019 60.00% 15/07/2019 61.10% 12/07/2019 61.00% 10/07/2019 60.00% 08/07/2019 64.05% 06/07/2019 64.05% 04/07/2019 69.00% 02/07/2019 67.05% 30/06/2019 60.00% 28/06/2019 65.00% 26/06/2019 61.00% 25/06/2019 54.00% 23/06/2019 55.05% 21/06/2019 55.05% 18/06/2019 55.00% 11/06/2019 67.00% 05/06/2019 70.00% 31/05/2019 65.00% 27/05/2019 55.00% 21/05/2019 70.00% 19/05/2019 70.00% 17/05/2019 70.00% 15/05/2019 55.00% 11/05/2019 55.00% 07/05/2019 55.00% 21/04/2019 48.00% 16/04/2019 48.00% 13/04/2019 45.00% 10/04/2019 45.00% 07/04/2019 45.00% 04/04/2019 45.00% 02/04/2019 45.00% 30/03/2019 45.00% 28/03/2019 45.00% 26/03/2019 45.00% 23/03/2019 45.00% 21/03/2019 45.00% 19/03/2019 45.00% 17/03/2019 45.00% 16/03/2019 45.00% 14/03/2019 45.00% 12/03/2019 45.00% 11/03/2019 45.00% 09/03/2019 45.00% 07/03/2019 45.00% 05/03/2019 45.00% 03/03/2019 48.00% 02/03/2019 48.00% 01/03/2019 58.50% 27/02/2019 44.50% 26/02/2019 42.00%