Market closedBond

Grenardi Group 10% 3Y bond/GREG100027A

07:00
08:30
10:00
11:25
12:55
1D1W1MYTD1Y5YMAX

Metrics

€100.00
Issued bond value
€10.00 p.a.
Annual coupon payment
10.00%
Annual yield
16 Apr 2027
Maturity date
Monthly
Coupon frequency
Secured
Collateral status
N/A
Bond rating
N/A
Credit rating

Callability

Callable
Callability
19 Apr 2025
Next call date
€102.00
Next call price

About

ISIN
LV0000860179
Bond name
Grenardi Group 10% 3Y bond
Trading on
XRIS
Bond issuer
AS Grenardi Group
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real time US market data is a consolidated feed of IEX, NYSE National, NYSE Chicago, Nasdaq BX and Nasdaq PSX order books provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.

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Upcoming events

Oct
31
Grenardi Group 10% 3Y bond
Monthly·Coupon payment
€0.83333
Per bond
Nov
30
Grenardi Group 10% 3Y bond
Monthly·Coupon payment
€0.83333
Per bond
Dec
31
Grenardi Group 10% 3Y bond
Monthly·Coupon payment
€0.83333
Per bond