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

Issuer Crown European Holdings S.A
Market price 105.25 %  ▲ 
Country  France
ISIN code  XS1490137418 ( in EUR )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 29/09/2024 - Bond has expired



Prospectus brochure in PDF format

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 29/09/2024
DateClean price
07/08/2024100.00%
27/01/202498.72%
16/08/202397.26%
23/07/202397.26%
29/06/202397.26%
05/06/202397.26%
12/05/202397.26%
18/04/202397.26%
25/03/202397.26%
01/03/202397.26%
06/02/202397.67%
17/01/202397.48%
26/12/202298.01%
03/12/202297.50%
11/11/202298.17%
22/10/202296.44%
03/10/202295.41%
16/09/202298.62%
31/08/202298.13%
14/08/202298.94%
30/07/202298.04%
14/07/202295.48%
29/06/202296.58%
14/06/202297.69%
31/05/202299.39%
16/05/202299.09%
30/04/202299.94%
14/04/2022100.38%
29/03/2022101.02%
15/03/2022100.21%
28/02/2022100.72%
09/02/2022101.26%
25/01/2022102.82%
05/01/2022103.69%
20/12/2021104.13%
03/12/2021103.79%
17/11/2021104.10%
03/11/2021103.59%
20/10/2021103.66%
06/10/2021103.88%
20/09/2021105.00%
02/09/2021105.00%
21/08/2021105.17%
09/08/2021105.27%
28/07/2021105.11%
16/07/2021104.70%
03/07/2021104.61%
19/06/2021104.72%
04/06/2021105.04%
17/05/2021105.19%
29/04/2021105.45%
08/04/2021105.14%
21/03/2021104.47%
05/03/2021104.87%
16/02/2021105.50%
02/02/2021105.23%
21/01/2021105.25%