Obbligazione Atenor Group SA/NV 3% ( BE0002261304 ) in EUR

Emittente Atenor Group SA/NV
Prezzo di mercato 99.63 EUR  ▼ 
Paese  Belgio
Codice isin  BE0002261304 ( in EUR )
Tasso d'interesse 3% per anno ( pagato 1 volta l'anno)
Scadenza 03/10/2021 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 30 000 000 EUR
Descrizione dettagliata Atenor Group SA/NV è una società immobiliare belga attiva nello sviluppo e nella gestione di progetti immobiliari di alta qualità in diverse città europee, focalizzandosi su uffici, residenziale e mixed-use.

The Obbligazione issued by Atenor Group SA/NV ( Belgium ) , in EUR, with the ISIN code BE0002261304, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/10/2021
DateClean price
07/08/2024100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%
17/06/2020100.00%
10/06/2020100.00%
06/06/2020100.00%
02/06/2020100.00%
29/05/2020100.00%
25/05/2020100.00%
21/05/2020100.00%
10/05/2020100.00%
29/04/2020100.00%
18/04/2020100.00%
07/04/2020100.00%
27/03/2020100.00%
16/03/2020100.00%
05/03/2020100.00%
23/02/2020100.00%
12/02/2020100.00%
01/02/2020100.00%
21/01/2020100.00%
10/01/2020100.00%
30/12/2019100.00%
18/12/2019100.00%
07/12/2019100.00%
26/11/2019100.00%
20/11/2019100.00%
16/11/2019100.00%
11/11/2019101.60%
06/11/2019101.66%
02/11/2019101.63%
28/10/2019101.67%
24/10/2019101.51%
20/10/2019100.98%
16/10/2019100.97%
12/10/2019101.06%
09/10/2019101.18%
05/10/2019101.16%
01/10/2019101.17%
27/09/2019101.07%
23/09/2019101.08%
18/09/2019101.69%
14/09/2019101.69%
09/09/2019101.86%
04/09/2019101.89%
30/08/2019101.77%
25/08/2019101.84%
22/08/2019101.79%
18/08/2019101.89%
14/08/2019101.89%
10/08/2019101.86%
06/08/2019101.72%
02/08/2019101.65%
30/07/2019101.59%
27/07/2019101.60%
24/07/2019101.63%
21/07/2019101.58%
18/07/2019101.64%
15/07/2019101.44%
12/07/2019101.47%
10/07/2019101.53%
08/07/2019101.47%
06/07/2019101.47%
04/07/2019101.54%
02/07/2019101.51%
30/06/2019101.44%
28/06/2019101.51%
26/06/2019101.47%
24/06/2019101.38%
22/06/2019101.43%
20/06/2019101.43%
16/06/2019101.24%
09/06/2019101.25%
04/06/2019101.15%
30/05/2019101.12%
24/05/2019101.06%
20/05/2019101.08%
18/05/2019101.03%
16/05/2019101.01%
14/05/2019101.05%
09/05/2019100.96%
24/04/2019100.92%
19/04/2019100.87%
15/04/2019100.78%
12/04/2019100.88%
09/04/2019100.82%
06/04/2019100.80%
03/04/2019100.88%
01/04/2019100.90%
29/03/2019100.87%
27/03/2019100.88%
25/03/2019100.93%
22/03/2019100.89%
20/03/2019100.87%
18/03/2019100.89%
17/03/2019100.79%
15/03/2019100.81%
13/03/2019100.80%
12/03/2019100.71%
10/03/2019100.63%
09/03/2019100.62%
08/03/2019100.69%
07/03/2019100.56%
06/03/2019100.38%
05/03/2019100.44%
04/03/2019100.38%
03/03/2019100.37%
01/03/2019100.42%
28/02/2019100.43%
27/02/2019100.39%
25/02/2019100.39%
24/02/2019100.44%
23/02/2019100.44%
22/02/2019100.38%
21/02/2019100.39%
20/02/2019100.47%
19/02/2019100.41%
18/02/2019100.38%
16/02/2019100.37%
15/02/2019100.39%
14/02/2019100.39%
13/02/2019100.43%
12/02/2019100.46%
11/02/2019100.41%
10/02/2019100.45%
09/02/2019100.46%
08/02/2019100.42%
07/02/2019100.40%
06/02/2019100.35%
05/02/2019100.39%
04/02/2019100.40%
03/02/2019100.41%
02/02/2019100.40%
01/02/2019100.45%
31/01/2019100.38%
30/01/2019100.44%
29/01/2019100.38%
28/01/2019100.35%
27/01/2019100.38%
26/01/2019100.38%
25/01/2019100.31%
24/01/2019100.41%
23/01/2019100.33%
22/01/2019100.32%
19/01/201999.63%