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

Issuer Crown European Holdings S.A
Market price 100 %  ▼ 
Country  France
ISIN code  XS1084050316 ( in EUR )
Interest rate 4% per year ( payment 2 times a year)
Maturity 07/14/2022 - Bond has expired
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
08/07/2024100.00%
06/30/2022102.55%
06/09/2022102.55%
05/19/2022102.55%
04/28/2022102.55%
04/07/2022102.55%
03/17/2022102.55%
02/24/2022102.55%
02/03/2022102.55%
01/13/2022102.55%
12/23/2021102.55%
12/02/2021102.55%
11/11/2021102.55%
10/21/2021102.55%
09/30/2021102.55%
09/09/2021102.55%
08/19/2021102.55%
07/29/2021102.55%
07/08/2021102.55%
06/24/2021102.67%
06/11/2021102.83%
05/24/2021102.95%
05/06/2021103.27%
04/16/2021103.54%
03/30/2021103.52%
03/13/2021103.60%
02/25/2021103.88%
02/09/2021104.00%
01/27/2021103.97%
01/14/2021104.05%
01/03/2021103.96%
12/20/2020104.07%
12/07/2020104.22%
11/25/2020104.10%
11/10/2020104.62%