Bond Crown European Holdings S.A 4% ( XS1084050316 ) in EUR

Issuer Crown European Holdings S.A
Market price 104.62 %  ▲ 
Country  France
ISIN code  XS1084050316 ( in EUR )
Interest rate 4% per year ( payment 2 times a year)
Maturity 14/07/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 650 000 000 EUR
Detailed description Crown European Holdings S.A. is a Luxembourg-based investment holding company with a portfolio primarily focused on Central and Eastern European real estate and related businesses.

Crown European Holdings S.A.'s EUR 650,000,000 4% bond (XS1084050316), issued in France, matured on July 14, 2022, with a minimum trading size of EUR 100,000 and was redeemed at 100% of face value.
DateClean price
07/08/2024100.00%
30/06/2022102.55%
09/06/2022102.55%
19/05/2022102.55%
28/04/2022102.55%
07/04/2022102.55%
17/03/2022102.55%
24/02/2022102.55%
03/02/2022102.55%
13/01/2022102.55%
23/12/2021102.55%
02/12/2021102.55%
11/11/2021102.55%
21/10/2021102.55%
30/09/2021102.55%
09/09/2021102.55%
19/08/2021102.55%
29/07/2021102.55%
08/07/2021102.55%
24/06/2021102.67%
11/06/2021102.83%
24/05/2021102.95%
06/05/2021103.27%
16/04/2021103.54%
30/03/2021103.52%
13/03/2021103.60%
25/02/2021103.88%
09/02/2021104.00%
27/01/2021103.97%
14/01/2021104.05%
03/01/2021103.96%
20/12/2020104.07%
07/12/2020104.22%
25/11/2020104.10%
10/11/2020104.62%