Bond Atenor Group SA/NV 3.5% ( BE0002648294 ) in EUR

Issuer Atenor Group SA/NV
Market price 99.62 %  ▲ 
Country  Belgium
ISIN code  BE0002648294 ( in EUR )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 07/05/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 40 000 000 EUR
Detailed description Atenor is a Belgian real estate development company specializing in the design, development, and construction of high-quality office, residential, and mixed-use projects primarily in Belgium, France, and Luxembourg.

Atenor Group SA/NV has issued a EUR 40,000,000 bond (ISIN: BE0002648294) maturing on 07/05/2025, offering a 3.5% coupon paid annually, with a minimum purchase amount of EUR 1,000, currently trading at 100% of face value.
DateClean price
07/08/2024100.00%
19/10/202392.50%
17/10/202392.50%
07/08/2023102.00%
14/07/2023102.00%
20/06/2023102.00%
27/05/2023102.00%
03/05/2023102.00%
09/04/2023102.00%
16/03/2023102.00%
21/02/2023102.00%
29/01/2023102.00%
06/01/2023102.00%
14/12/2022102.00%
21/11/2022102.00%
29/10/2022102.00%
08/10/2022102.00%
17/09/2022102.00%
27/08/2022102.00%
06/08/2022102.00%
16/07/2022102.00%
25/06/2022102.00%
04/06/2022102.00%
14/05/2022102.00%
23/04/2022102.00%
02/04/2022102.00%
12/03/2022102.00%
19/02/2022102.00%
29/01/2022102.00%
08/01/2022102.00%
18/12/2021102.00%
27/11/2021102.00%
06/11/2021102.00%
16/10/2021102.00%
25/09/2021102.00%
04/09/2021102.00%
14/08/2021102.00%
24/07/2021102.00%
03/07/2021102.00%
12/06/2021102.00%
22/05/2021102.00%
01/05/2021102.00%
10/04/2021102.00%
24/03/2021102.00%
08/03/2021102.00%
20/02/2021102.00%
04/02/2021102.00%
22/01/2021102.00%
10/01/2021102.00%
30/12/2020102.00%
15/12/2020102.00%
02/12/2020102.00%
19/11/2020102.00%
03/11/2020102.00%
26/10/2020102.00%
18/10/2020102.00%
11/10/2020102.00%
04/10/2020102.00%
26/09/2020102.00%
18/09/2020102.00%
11/09/2020102.00%
04/09/2020102.00%
27/08/2020102.50%
20/08/2020102.50%
12/08/2020102.50%
05/08/2020102.50%
28/07/2020102.50%
20/07/2020103.50%
12/07/2020103.10%
05/07/2020103.10%
27/06/2020103.10%
20/06/2020103.10%
12/06/2020103.10%
07/06/202099.74%
03/06/202099.85%
30/05/202099.89%
26/05/202099.70%
22/05/202099.68%
19/05/202099.60%
16/05/202099.72%
13/05/202099.67%
09/05/202099.59%
06/05/202099.62%