Bond Cirsa Finance Inter 4.75% ( XS1990952779 ) in EUR

Issuer Cirsa Finance Inter
Market price 100.04 %  ▲ 
Country  Spain
ISIN code  XS1990952779 ( in EUR )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 22/05/2025 - Bond has expired



Prospectus brochure of the bond Cirsa Finance Inter XS1990952779 in EUR 4.75%, expired


Minimal amount 100 000 EUR
Total amount 390 000 000 EUR
Detailed description Cirsa Finance Inter is a subsidiary of Cirsa, a multinational entertainment company, specializing in financial services related to the gaming and entertainment industry.

The Bond issued by Cirsa Finance Inter ( Spain ) , in EUR, with the ISIN code XS1990952779, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/05/2025
DateClean price
07/08/2024100.00%
25/07/202498.15%
20/02/2024100.08%
20/12/2023100.17%
11/08/202398.15%
18/07/202398.15%
24/06/202398.15%
31/05/202398.15%
07/05/202398.15%
13/04/202398.15%
20/03/202398.15%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
30/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/202088.84%
24/11/202088.84%
07/11/202088.84%
27/10/202085.67%
19/10/202086.16%
12/10/202088.02%
04/10/202086.49%
26/09/202084.81%
19/09/202089.90%
12/09/202089.49%
04/09/202086.25%
27/08/202085.61%
19/08/202084.80%
12/08/202087.02%
04/08/202087.30%
28/07/202088.81%
20/07/202087.90%
12/07/202086.90%
05/07/202086.64%
27/06/202087.24%
19/06/202089.47%
10/06/202091.18%
05/06/202092.50%
01/06/202089.50%
28/05/202087.41%
24/05/202073.51%
20/05/202067.57%
16/05/202068.26%
13/05/202070.15%
09/05/202073.16%
05/05/202078.83%
01/05/202077.14%
27/04/202076.65%
24/04/202076.70%
21/04/202076.52%
18/04/202075.27%
15/04/202075.10%
12/04/202066.48%
09/04/202066.98%
06/04/202058.85%
03/04/202059.80%
30/03/202058.51%
26/03/202057.77%
23/03/202056.74%
20/03/202062.66%
17/03/202061.36%
13/03/202069.89%
09/03/202092.36%
06/03/202098.96%
03/03/2020101.93%
29/02/202099.38%
25/02/2020103.66%
21/02/2020104.30%
18/02/2020104.14%
15/02/2020103.76%
12/02/2020103.86%
09/02/2020103.61%
06/02/2020103.67%
03/02/2020103.51%
31/01/2020103.27%
28/01/2020103.24%
24/01/2020103.82%
21/01/2020104.28%
18/01/2020104.27%
14/01/2020104.28%
11/01/2020104.16%
08/01/2020104.40%
05/01/2020104.20%
03/01/2020104.20%
31/12/2019104.61%
28/12/2019104.32%
25/12/2019104.21%
22/12/2019104.30%
19/12/2019104.52%
16/12/2019104.47%
12/12/2019104.02%
04/12/2019104.05%
29/11/2019103.85%
21/11/2019103.29%
17/11/2019103.29%
13/11/2019103.90%
08/11/2019104.22%
03/11/2019103.70%
29/10/2019103.78%
26/10/2019103.97%
23/10/2019104.42%
19/10/2019104.52%
15/10/2019105.05%
12/10/2019104.74%
09/10/2019104.30%
05/10/2019104.56%
02/10/2019105.07%
27/09/2019105.40%
23/09/2019105.56%
17/09/2019106.71%
13/09/2019106.92%
07/09/2019106.89%
02/09/2019106.50%
28/08/2019105.88%
24/08/2019105.64%
20/08/2019105.03%
16/08/2019104.91%
13/08/2019105.29%
09/08/2019105.16%
05/08/2019105.84%
02/08/2019106.13%
30/07/2019106.25%
27/07/2019106.12%
24/07/2019105.89%
21/07/2019105.95%
18/07/2019106.13%
15/07/2019106.35%
12/07/2019106.36%
10/07/2019106.12%
07/07/2019106.15%
05/07/2019105.94%
03/07/2019105.90%
01/07/2019105.41%
29/06/2019105.17%
27/06/2019105.24%
25/06/2019104.86%
23/06/2019104.86%
21/06/2019104.22%
18/06/2019103.08%
11/06/2019102.23%
06/06/2019101.65%
01/06/2019101.28%
28/05/2019101.23%
22/05/2019101.12%
19/05/2019100.42%
17/05/2019100.42%
15/05/2019100.04%