Bond MEIF 5 Arena Holdings SA 5.897% ( XS2111944992 ) in EUR

Issuer MEIF 5 Arena Holdings SA
Market price refresh price now   100.00 %  ⇌ 
Country  Spain
ISIN code  XS2111944992 ( in EUR )
Interest rate 5.897% per year ( payment 1 time a year)
Maturity 01/02/2027



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
Next Coupon 01/11/2026 ( In 74 days )
Detailed description MEIF 5 Arena Holdings SA is a Luxembourg-based special purpose acquisition company (SPAC) focused on acquiring a business in the entertainment, sports, and leisure sectors.

The Bond issued by MEIF 5 Arena Holdings SA ( Spain ) , in EUR, with the ISIN code XS2111944992, pays a coupon of 5.897% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/02/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%