Bond Atrium European Real Estate Ltd 3.625% ( XS1118586244 ) in EUR

Issuer Atrium European Real Estate Ltd
Market price 99.96 %  ▼ 
Country  Jersey
ISIN code  XS1118586244 ( in EUR )
Interest rate 3.625% per year ( payment 1 time a year)
Maturity 17/10/2022 - Bond has expired



Prospectus brochure of the bond Atrium European Real Estate Ltd XS1118586244 in EUR 3.625%, expired


Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description Atrium European Real Estate Ltd. is a real estate investment company focused on owning and managing a portfolio of shopping centers primarily located in Central and Eastern Europe.

This financial article details the characteristics of a bond, identified by ISIN XS1118586244, issued by Atrium European Real Estate Ltd, a real estate company based in Jersey; denominated in EUR, this instrument offered a fixed annual interest rate of 3.625% on a total issue size of EUR 500,000,000, with a minimum purchase requirement of EUR 100,000, and while its market price stood at 100% during its active period, it reached its maturity on October 17, 2022, with a payment frequency of one per year, and has since been fully redeemed, returning principal to its bondholders.
DateClean price
07/08/2024100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020101.00%
25/11/2020101.00%
08/11/2020101.00%
28/10/2020101.00%
20/10/2020100.91%
12/10/2020101.00%
04/10/2020100.66%
27/09/2020100.66%
19/09/2020101.23%
11/09/2020101.32%
04/09/2020101.38%
27/08/2020101.39%
20/08/2020101.38%
12/08/2020101.41%
04/08/2020100.96%
27/07/2020101.04%
19/07/2020100.98%
11/07/2020100.87%
03/07/2020101.12%
25/06/2020100.54%
17/06/202099.96%