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Obbligazione Atenor Group SA/NV 3.5% ( BE0002262310 ) in EUR

Emittente	Atenor Group SA/NV
Prezzo di mercato	99.34 EUR  ▼
Paese	Belgio
Codice isin	BE0002262310 ( in EUR )
Tasso d'interesse	3.5% per anno ( pagato 1 volta l'anno)
Scadenza	03/10/2023 - 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 BE0002262310, pays a coupon of 3.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 03/10/2023
Date Clean price 07/08/2024 100.00% 15/08/2023 100.00% 22/07/2023 100.00% 28/06/2023 100.00% 04/06/2023 100.00% 11/05/2023 100.00% 17/04/2023 100.00% 24/03/2023 100.00% 28/02/2023 100.00% 05/02/2023 100.00% 13/01/2023 100.00% 21/12/2022 100.00% 28/11/2022 100.00% 18/11/2022 100.00% 27/10/2022 100.00% 09/10/2022 97.50% 18/09/2022 97.50% 28/08/2022 97.50% 07/08/2022 97.50% 17/07/2022 97.50% 26/06/2022 97.50% 05/06/2022 97.50% 15/05/2022 97.50% 24/04/2022 97.50% 03/04/2022 97.50% 13/03/2022 97.50% 20/02/2022 97.50% 30/01/2022 97.50% 09/01/2022 97.50% 19/12/2021 97.50% 28/11/2021 97.50% 07/11/2021 97.50% 17/10/2021 97.50% 26/09/2021 97.50% 05/09/2021 97.50% 15/08/2021 97.50% 25/07/2021 97.50% 04/07/2021 97.50% 13/06/2021 97.50% 23/05/2021 97.50% 02/05/2021 97.50% 11/04/2021 97.50% 23/03/2021 97.50% 06/03/2021 97.50% 17/02/2021 97.50% 01/02/2021 97.50% 16/01/2021 97.50% 30/12/2020 97.50% 13/12/2020 97.50% 26/11/2020 97.50% 09/11/2020 97.50% 29/10/2020 97.50% 18/10/2020 97.50% 07/10/2020 97.50% 26/09/2020 97.50% 15/09/2020 97.50% 04/09/2020 97.50% 24/08/2020 97.50% 13/08/2020 97.50% 01/08/2020 97.50% 19/07/2020 97.50% 08/07/2020 97.50% 27/06/2020 97.50% 16/06/2020 97.50% 10/06/2020 97.50% 06/06/2020 97.50% 02/06/2020 97.50% 29/05/2020 97.50% 25/05/2020 97.50% 21/05/2020 97.50% 18/05/2020 97.50% 14/05/2020 97.50% 11/05/2020 97.50% 07/05/2020 97.50% 03/05/2020 97.50% 29/04/2020 97.50% 26/04/2020 97.50% 23/04/2020 97.50% 20/04/2020 97.50% 16/04/2020 97.50% 12/04/2020 97.50% 09/04/2020 97.50% 06/04/2020 97.50% 03/04/2020 97.50% 31/03/2020 97.50% 28/03/2020 97.50% 25/03/2020 97.50% 22/03/2020 97.50% 19/03/2020 97.50% 16/03/2020 97.50% 13/03/2020 97.50% 09/03/2020 97.50% 06/03/2020 97.50% 03/03/2020 97.50% 29/02/2020 97.50% 26/02/2020 97.50% 23/02/2020 97.50% 20/02/2020 97.50% 17/02/2020 97.50% 14/02/2020 97.50% 11/02/2020 97.50% 08/02/2020 97.50% 05/02/2020 97.50% 02/02/2020 97.50% 30/01/2020 97.50% 27/01/2020 97.50% 24/01/2020 97.50% 21/01/2020 97.50% 18/01/2020 97.50% 15/01/2020 97.50% 12/01/2020 97.50% 09/01/2020 97.50% 06/01/2020 97.50% 03/01/2020 97.50% 31/12/2019 97.50% 28/12/2019 97.50% 25/12/2019 97.50% 22/12/2019 97.50% 19/12/2019 97.50% 16/12/2019 97.50% 12/12/2019 97.50% 04/12/2019 97.50% 28/11/2019 97.50% 21/11/2019 97.50% 17/11/2019 97.50% 12/11/2019 103.15% 08/11/2019 103.16% 03/11/2019 103.17% 30/10/2019 103.13% 26/10/2019 103.14% 22/10/2019 102.88% 18/10/2019 103.03% 14/10/2019 103.16% 11/10/2019 103.08% 08/10/2019 103.27% 05/10/2019 103.30% 01/10/2019 103.20% 26/09/2019 102.70% 21/09/2019 102.56% 17/09/2019 102.60% 13/09/2019 102.49% 07/09/2019 102.91% 03/09/2019 103.01% 29/08/2019 102.96% 24/08/2019 102.79% 20/08/2019 103.00% 16/08/2019 103.05% 13/08/2019 102.84% 09/08/2019 102.83% 06/08/2019 102.65% 03/08/2019 102.43% 31/07/2019 102.36% 28/07/2019 102.18% 25/07/2019 102.22% 23/07/2019 102.24% 20/07/2019 102.24% 17/07/2019 102.11% 14/07/2019 101.78% 12/07/2019 101.83% 09/07/2019 101.92% 07/07/2019 102.08% 04/07/2019 102.12% 03/07/2019 102.10% 01/07/2019 101.87% 29/06/2019 101.88% 27/06/2019 101.79% 25/06/2019 101.84% 23/06/2019 101.74% 21/06/2019 101.77% 19/06/2019 101.92% 13/06/2019 101.48% 07/06/2019 101.35% 01/06/2019 101.41% 29/05/2019 101.30% 23/05/2019 101.02% 20/05/2019 101.08% 18/05/2019 101.02% 16/05/2019 101.06% 14/05/2019 100.88% 09/05/2019 100.83% 24/04/2019 100.83% 19/04/2019 100.70% 15/04/2019 100.57% 12/04/2019 100.79% 09/04/2019 100.65% 06/04/2019 100.61% 03/04/2019 100.69% 01/04/2019 100.78% 29/03/2019 100.78% 27/03/2019 100.62% 25/03/2019 100.61% 22/03/2019 100.56% 20/03/2019 100.43% 18/03/2019 100.46% 17/03/2019 100.45% 15/03/2019 100.50% 13/03/2019 100.50% 12/03/2019 100.45% 10/03/2019 100.42% 09/03/2019 100.41% 08/03/2019 100.52% 07/03/2019 100.30% 06/03/2019 100.14% 05/03/2019 100.16% 04/03/2019 100.07% 03/03/2019 100.05% 01/03/2019 100.15% 28/02/2019 100.22% 27/02/2019 100.24% 25/02/2019 100.23% 24/02/2019 100.31% 23/02/2019 100.31% 22/02/2019 100.24% 21/02/2019 100.25% 20/02/2019 100.32% 19/02/2019 100.18% 18/02/2019 100.15% 16/02/2019 100.14% 15/02/2019 100.16% 14/02/2019 100.15% 13/02/2019 100.18% 12/02/2019 100.23% 11/02/2019 100.19% 10/02/2019 100.18% 09/02/2019 100.19% 08/02/2019 100.19% 07/02/2019 100.05% 06/02/2019 100.02% 05/02/2019 100.02% 04/02/2019 100.02% 03/02/2019 100.04% 02/02/2019 100.03% 01/02/2019 100.01% 31/01/2019 99.94% 30/01/2019 99.92% 29/01/2019 100.00% 28/01/2019 99.93% 27/01/2019 99.98% 26/01/2019 99.98% 25/01/2019 99.90% 24/01/2019 100.03% 23/01/2019 99.90% 22/01/2019 99.81% 19/01/2019 99.34%