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Bond Crown European Holdings S.A 2.625% ( XS1490137418 ) in EUR

Issuer	Crown European Holdings S.A
Market price	100 %  ▲
Country	France
ISIN code	XS1490137418 ( in EUR )
Interest rate	2.625% per year ( payment 2 times a year)
Maturity	09/29/2024 - Bond has expired
Minimal amount	100 000 EUR
Total amount	600 000 000 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. The Bond issued by Crown European Holdings S.A ( France ) , in EUR, with the ISIN code XS1490137418, pays a coupon of 2.625% per year. The coupons are paid 2 times per year and the Bond maturity is 09/29/2024
Date Clean price 08/07/2024 100.00% 01/27/2024 98.72% 08/16/2023 97.26% 07/23/2023 97.26% 06/29/2023 97.26% 06/05/2023 97.26% 05/12/2023 97.26% 04/18/2023 97.26% 03/25/2023 97.26% 03/01/2023 97.26% 02/06/2023 97.67% 01/17/2023 97.48% 12/26/2022 98.01% 12/03/2022 97.50% 11/11/2022 98.17% 10/22/2022 96.44% 10/03/2022 95.41% 09/16/2022 98.62% 08/31/2022 98.13% 08/14/2022 98.94% 07/30/2022 98.04% 07/14/2022 95.48% 06/29/2022 96.58% 06/14/2022 97.69% 05/31/2022 99.39% 05/16/2022 99.09% 04/30/2022 99.94% 04/14/2022 100.38% 03/29/2022 101.02% 03/15/2022 100.21% 02/28/2022 100.72% 02/09/2022 101.26% 01/25/2022 102.82% 01/05/2022 103.69% 12/20/2021 104.13% 12/03/2021 103.79% 11/17/2021 104.10% 11/03/2021 103.59% 10/20/2021 103.66% 10/06/2021 103.88% 09/20/2021 105.00% 09/02/2021 105.00% 08/21/2021 105.17% 08/09/2021 105.27% 07/28/2021 105.11% 07/16/2021 104.70% 07/03/2021 104.61% 06/19/2021 104.72% 06/04/2021 105.04% 05/17/2021 105.19% 04/29/2021 105.45% 04/08/2021 105.14% 03/21/2021 104.47% 03/05/2021 104.87% 02/16/2021 105.50% 02/02/2021 105.23% 01/21/2021 105.25%