Obligation Ekosem-Agrar 8.5% ( DE000A1R0RZ5 ) en EUR

Ekosem-Agrar

102.11 % ▲

Allemagne

DE000A1R0RZ5 ( en EUR )

8.5% par an ( paiement annuel )

06/12/2022 - Obligation échue

Prospectus brochure de l'obligation Ekosem-Agrar DE000A1R0RZ5 en EUR 8.5%, échue

1 000 EUR

78 000 000 EUR

Ekosem-Agrar est une société russe spécialisée dans la production et la transformation de produits agricoles biologiques, notamment de céréales, de légumineuses et d'huiles végétales.

L'obligation DE000A1R0RZ5 émise par Ekosem-Agrar (Allemagne) d'un montant total de 78 000 000 EUR, au taux d'intérêt de 8,5%, échéant le 06/12/2022, avec un prix actuel de marché de 100% et une taille minimale d'achat de 1 000 EUR, a atteint sa maturité et a été intégralement remboursée.

Date	Clean price
07/08/2024	100.00%
30/11/2022	23.00%
08/11/2022	19.34%
29/10/2022	86.50%
08/10/2022	86.50%
17/09/2022	86.50%
27/08/2022	86.50%
06/08/2022	86.50%
16/07/2022	86.50%
25/06/2022	86.50%
04/06/2022	86.50%
14/05/2022	86.50%
23/04/2022	86.50%
02/04/2022	86.50%
12/03/2022	86.50%
19/02/2022	86.50%
29/01/2022	86.50%
08/01/2022	86.50%
18/12/2021	86.50%
27/11/2021	86.50%
06/11/2021	86.50%
16/10/2021	86.50%
25/09/2021	86.50%
04/09/2021	86.50%
21/08/2021	90.60%
09/08/2021	84.00%
28/07/2021	89.75%
16/07/2021	101.15%
02/07/2021	100.25%
18/06/2021	101.67%
03/06/2021	101.45%
16/05/2021	100.32%
28/04/2021	102.28%
07/04/2021	101.40%
20/03/2021	100.80%
04/03/2021	101.95%
16/02/2021	100.75%
01/02/2021	103.17%
19/01/2021	101.56%
07/01/2021	101.95%
29/12/2020	100.00%
12/12/2020	98.36%
29/11/2020	100.10%
14/11/2020	98.96%
01/11/2020	97.13%
24/10/2020	99.55%
17/10/2020	98.85%
09/10/2020	98.80%
02/10/2020	100.00%
24/09/2020	100.00%
16/09/2020	99.95%
08/09/2020	98.00%
01/09/2020	98.99%
25/08/2020	97.50%
18/08/2020	99.18%
11/08/2020	99.80%
03/08/2020	99.23%
27/07/2020	99.55%
19/07/2020	98.73%
12/07/2020	99.20%
04/07/2020	98.13%
27/06/2020	97.75%
19/06/2020	97.98%
11/06/2020	98.00%
07/06/2020	98.15%
03/06/2020	99.00%
30/05/2020	97.50%
26/05/2020	96.90%
22/05/2020	96.50%
19/05/2020	95.50%
16/05/2020	94.04%
12/05/2020	94.00%
08/05/2020	94.99%
05/05/2020	91.50%
02/05/2020	93.95%
28/04/2020	95.70%
25/04/2020	96.25%
22/04/2020	92.60%
19/04/2020	95.85%
16/04/2020	94.00%
13/04/2020	93.70%
09/04/2020	94.00%
06/04/2020	92.65%
03/04/2020	88.95%
30/03/2020	86.25%
27/03/2020	88.02%
24/03/2020	85.50%
21/03/2020	72.00%
18/03/2020	74.00%
15/03/2020	86.83%
11/03/2020	94.75%
08/03/2020	97.28%
05/03/2020	98.40%
02/03/2020	97.40%
28/02/2020	96.95%
25/02/2020	100.51%
22/02/2020	101.55%
19/02/2020	102.45%
16/02/2020	101.51%
13/02/2020	101.26%
10/02/2020	102.29%
07/02/2020	100.70%
04/02/2020	101.50%
01/02/2020	100.38%
29/01/2020	98.10%
26/01/2020	98.91%
23/01/2020	101.83%
20/01/2020	102.06%
17/01/2020	102.18%
14/01/2020	102.00%
11/01/2020	102.88%
08/01/2020	102.56%
05/01/2020	103.13%
02/01/2020	103.38%
30/12/2019	104.00%
27/12/2019	104.50%
24/12/2019	104.23%
21/12/2019	103.83%
18/12/2019	104.50%
15/12/2019	103.16%
10/12/2019	103.57%
02/12/2019	104.05%
24/11/2019	102.29%
19/11/2019	102.51%
15/11/2019	102.59%
10/11/2019	102.55%
05/11/2019	101.51%
01/11/2019	102.20%
27/10/2019	102.93%
24/10/2019	101.49%
20/10/2019	102.08%
16/10/2019	101.88%
12/10/2019	102.83%
08/10/2019	102.10%
04/10/2019	102.00%
30/09/2019	102.45%
25/09/2019	102.11%