Bond Aggregate Holdings S.A 5.5% ( DE000A3KPTS1 ) in EUR

Issuer Aggregate Holdings S.A
Market price 101.13 %  ▲ 
Country  Luxembourg
ISIN code  DE000A3KPTS1 ( in EUR )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 16/05/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 250 000 000 EUR
Detailed description Aggregate Holdings S.A. is a Luxembourg-based investment firm specializing in real estate, infrastructure, and other alternative investments across Europe.

The Bond issued by Aggregate Holdings S.A ( Luxembourg ) , in EUR, with the ISIN code DE000A3KPTS1, pays a coupon of 5.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/05/2024
DateClean price
07/08/2024100.00%
02/01/202429.00%
12/08/202328.50%
19/07/202328.50%
25/06/202328.50%
01/06/202328.50%
08/05/202328.50%
14/04/202328.50%
21/03/202328.50%
26/02/202328.50%
03/02/202328.50%
11/01/202328.50%
19/12/202228.50%
27/11/202228.30%
05/11/202230.50%
02/11/202230.50%
13/10/202231.40%
25/09/202231.40%
08/09/202231.40%
23/08/202234.15%
07/08/202234.15%
23/07/202234.10%
08/07/202233.75%
23/06/202230.00%
09/06/202230.00%
26/05/202225.00%
10/05/202240.00%
25/04/202247.00%
09/04/202247.00%
24/03/202264.50%
10/03/202248.00%
24/02/202253.00%
05/02/202263.00%
21/01/202269.00%
01/01/202263.00%
15/12/202166.00%
29/11/202163.00%
14/11/202163.00%
31/10/202166.00%
17/10/202165.00%
03/10/202187.00%
15/09/2021101.13%