Bond Cirsa Finance International S.à.r.l 5.75% ( XS1849559205 ) in EUR

Issuer Cirsa Finance International S.à.r.l
Market price 100.00 %  ▼ 
Country  Spain
ISIN code  XS1849559205 ( in EUR )
Interest rate 5.75% per year ( payment 4 times a year)
Maturity 19/12/2023 - Bond has expired



Prospectus brochure of the bond Cirsa Finance International S.à.r.l XS1849559205 in EUR 5.75%, expired


Minimal amount 100 000 EUR
Total amount 425 000 000 EUR
Detailed description Cirsa Finance International S.à r.l. is a Luxembourg-based financial services company specializing in asset management, investment advisory, and other related financial activities.

The Bond issued by Cirsa Finance International S.à.r.l ( Spain ) , in EUR, with the ISIN code XS1849559205, pays a coupon of 5.75% per year.
The coupons are paid 4 times per year and the Bond maturity is 19/12/2023
DateClean price
07/08/2024100.00%
25/07/2024101.49%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%
08/03/2022100.00%
15/02/2022100.00%
25/01/2022100.00%
04/01/2022100.00%
14/12/2021100.00%
23/11/2021100.00%
02/11/2021100.00%
12/10/2021100.00%
21/09/2021100.00%
31/08/2021100.00%
10/08/2021100.00%
20/07/2021100.00%
29/06/2021100.00%
08/06/2021100.00%
18/05/2021100.00%
30/04/2021100.00%