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ItalianoBond Ascott REIT MTN Pte Ltd 2.75% ( XS1150786074 ) in EUR
| Issuer | Ascott REIT MTN Pte Ltd |
| Market price | 100 % ▲ |
| Country |  Singapore
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| ISIN code |
 XS1150786074 ( in EUR )
|
| Interest rate | 2.75% per year ( payment 1 time a year) |
| Maturity | 18/12/2024 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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| Minimal amount | 100 000 EUR |
| Total amount | 80 000 000 EUR |
| Detailed description |
Ascott Residence Trust (Ascott Reit) is a Singapore-based real estate investment trust (REIT) that invests in a portfolio of serviced residences and hotels globally, primarily in Asia Pacific, Europe, and the United States. The bond identified by ISIN XS1150786074, an 80,000,000 EUR debt instrument issued by Ascott Reit MTN Pte Ltd, a Singapore-based entity that serves as a financing vehicle for Ascott Residence Trust (ART), one of the world's leading lodging real estate investment trusts, has successfully reached its maturity on December 18, 2024. This Euro-denominated obligation, which carried an annual interest rate of 2.75% and was initially offered with a minimum purchase size of 100,000 EUR, having traded at 100% of its par value, has now been fully reimbursed to its bondholders, concluding its lifecycle within the capital markets. |