Obbligazione Aggregate Holdings S.A 5% ( DE000A184P98 ) in EUR

Aggregate Holdings S.A

97.68 EUR ▼

Lussemburgo

DE000A184P98 ( in EUR )

5% per anno ( pagato 1 volta l'anno)

09/08/2021 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Aggregate Holdings S.A DE000A184P98 in EUR 5%, scaduta

1 000 EUR

249 138 000 EUR

Aggregate Holdings S.A. è una società di investimento globale con sede a Lussemburgo, focalizzata su investimenti in settori diversificati, tra cui immobiliare, tecnologia e servizi finanziari.

L'obbligazione con codice ISIN DE000A184P98, emessa dalla lussemburghese Aggregate Holdings S.A., un'entità finanziaria con sede in Lussemburgo, è giunta a scadenza il 9 agosto 2021 ed è stata integralmente rimborsata al 100% del suo valore nominale, un evento che conferma il successo dell'operazione per gli investitori; tale strumento di debito, denominato in Euro, faceva parte di un'emissione totale di 249.138.000 Euro, offriva un tasso d'interesse annuo del 5% pagabile con frequenza annuale, e prevedeva un taglio minimo d'acquisto di 1.000 Euro.

Date	Clean price
07/08/2024	100.00%
05/08/2021	100.05%
15/07/2021	100.05%
24/06/2021	100.05%
03/06/2021	100.05%
13/05/2021	100.05%
22/04/2021	100.05%
03/04/2021	100.05%
16/03/2021	100.05%
27/02/2021	100.05%
10/02/2021	100.05%
25/01/2021	100.05%
15/01/2021	100.05%
04/01/2021	99.41%
24/12/2020	98.50%
09/12/2020	100.20%
27/11/2020	99.80%
12/11/2020	99.25%
31/10/2020	96.90%
23/10/2020	97.40%
15/10/2020	96.01%
07/10/2020	95.50%
30/09/2020	96.00%
22/09/2020	95.50%
14/09/2020	96.00%
07/09/2020	96.01%
30/08/2020	95.50%
22/08/2020	95.40%
14/08/2020	95.43%
06/08/2020	94.50%
29/07/2020	94.10%
21/07/2020	95.45%
14/07/2020	93.30%
06/07/2020	93.00%
28/06/2020	90.01%
20/06/2020	89.95%
12/06/2020	88.00%
08/06/2020	88.50%
04/06/2020	87.13%
31/05/2020	86.25%
27/05/2020	87.00%
23/05/2020	85.50%
19/05/2020	82.20%
16/05/2020	83.50%
12/05/2020	82.00%
09/05/2020	81.23%
06/05/2020	73.80%
02/05/2020	74.60%
28/04/2020	70.00%
24/04/2020	66.50%
21/04/2020	70.53%
18/04/2020	74.50%
14/04/2020	75.50%
10/04/2020	75.50%
07/04/2020	72.75%
03/04/2020	69.00%
31/03/2020	71.00%
28/03/2020	69.50%
25/03/2020	69.00%
22/03/2020	75.50%
19/03/2020	74.76%
16/03/2020	80.00%
13/03/2020	63.64%
10/03/2020	87.50%
07/03/2020	90.63%
03/03/2020	92.50%
29/02/2020	89.28%
25/02/2020	91.50%
22/02/2020	93.05%
19/02/2020	92.50%
16/02/2020	95.10%
13/02/2020	93.50%
10/02/2020	90.25%
06/02/2020	88.50%
03/02/2020	89.03%
31/01/2020	88.75%
28/01/2020	84.65%
25/01/2020	84.63%
22/01/2020	84.73%
19/01/2020	84.73%
16/01/2020	84.38%
13/01/2020	85.00%
10/01/2020	86.50%
07/01/2020	85.50%
04/01/2020	86.25%
01/01/2020	85.13%
29/12/2019	85.13%
26/12/2019	85.13%
23/12/2019	87.31%
20/12/2019	84.50%
17/12/2019	85.50%
14/12/2019	74.48%
07/12/2019	74.38%
01/12/2019	74.15%
24/11/2019	74.00%
19/11/2019	71.50%
15/11/2019	69.00%
11/11/2019	69.93%
07/11/2019	70.05%
03/11/2019	72.00%
30/10/2019	69.51%
26/10/2019	71.10%
23/10/2019	70.20%
19/10/2019	69.95%
16/10/2019	70.75%
13/10/2019	71.00%
10/10/2019	71.25%
06/10/2019	69.73%
02/10/2019	75.00%
27/09/2019	76.25%
23/09/2019	74.00%
18/09/2019	74.00%
14/09/2019	77.75%
09/09/2019	78.00%
04/09/2019	78.23%
30/08/2019	79.75%
25/08/2019	79.60%
22/08/2019	81.00%
18/08/2019	81.05%
15/08/2019	81.68%
10/08/2019	81.75%
07/08/2019	80.05%
03/08/2019	80.75%
31/07/2019	80.05%
27/07/2019	80.75%
24/07/2019	80.05%
22/07/2019	81.30%
19/07/2019	80.10%
16/07/2019	80.25%
13/07/2019	80.50%
10/07/2019	80.75%
07/07/2019	80.25%
04/07/2019	82.00%
02/07/2019	82.00%
30/06/2019	80.88%
28/06/2019	81.00%
26/06/2019	82.50%
24/06/2019	81.70%
23/06/2019	82.73%
21/06/2019	82.05%
19/06/2019	83.81%
14/06/2019	82.50%
08/06/2019	82.00%
02/06/2019	81.53%
29/05/2019	83.75%
23/05/2019	81.50%
20/05/2019	84.50%
19/05/2019	84.65%
18/05/2019	84.65%
17/05/2019	85.28%
15/05/2019	84.90%
12/05/2019	85.45%
07/05/2019	86.45%
22/04/2019	89.43%
17/04/2019	88.50%
13/04/2019	88.45%
10/04/2019	88.25%
07/04/2019	87.85%
04/04/2019	88.40%
02/04/2019	89.10%
30/03/2019	88.03%
28/03/2019	89.00%
26/03/2019	89.06%
24/03/2019	89.51%
21/03/2019	89.26%
19/03/2019	89.06%
18/03/2019	89.90%
16/03/2019	89.90%
14/03/2019	89.55%
13/03/2019	90.00%
11/03/2019	90.00%
10/03/2019	90.13%
09/03/2019	90.13%
08/03/2019	90.45%
07/03/2019	91.00%
06/03/2019	90.60%
05/03/2019	90.28%
03/03/2019	89.13%
02/03/2019	89.13%
01/03/2019	89.75%
27/02/2019	90.50%
26/02/2019	90.50%
25/02/2019	89.50%
24/02/2019	89.75%
23/02/2019	89.75%
22/02/2019	88.75%
20/02/2019	89.00%
19/02/2019	89.00%
18/02/2019	88.00%
17/02/2019	86.25%
16/02/2019	86.25%
15/02/2019	86.50%
14/02/2019	90.00%
13/02/2019	90.05%
12/02/2019	94.00%
11/02/2019	93.05%
10/02/2019	92.25%
09/02/2019	92.25%
08/02/2019	93.00%
07/02/2019	89.80%
06/02/2019	88.00%
05/02/2019	82.00%
04/02/2019	76.00%
03/02/2019	80.50%
02/02/2019	80.50%
01/02/2019	80.10%
31/01/2019	79.00%
30/01/2019	80.00%
29/01/2019	79.00%
28/01/2019	80.00%
27/01/2019	82.00%
26/01/2019	82.00%
25/01/2019	80.00%
24/01/2019	80.00%
23/01/2019	80.00%
22/01/2019	82.75%
21/01/2019	82.50%
20/01/2019	85.10%
18/01/2019	80.00%
17/01/2019	83.00%
16/01/2019	84.50%
15/01/2019	84.25%
14/01/2019	85.51%
13/01/2019	87.79%
12/01/2019	87.79%
11/01/2019	88.00%
10/01/2019	83.95%
09/01/2019	88.50%
08/01/2019	89.50%
07/01/2019	89.38%
06/01/2019	89.07%
05/01/2019	89.07%
04/01/2019	89.83%
03/01/2019	88.00%
02/01/2019	91.00%
01/01/2019	89.50%
31/12/2018	89.50%
30/12/2018	89.50%
29/12/2018	89.50%
28/12/2018	89.50%
27/12/2018	88.00%
26/12/2018	89.50%
25/12/2018	89.50%
24/12/2018	89.50%
23/12/2018	89.50%
22/12/2018	89.50%
21/12/2018	88.00%
20/12/2018	88.00%
19/12/2018	89.00%
18/12/2018	89.00%
17/12/2018	89.00%
16/12/2018	90.50%
15/12/2018	90.50%
14/12/2018	91.00%
13/12/2018	87.00%
12/12/2018	87.00%
11/12/2018	87.00%
10/12/2018	85.00%
09/12/2018	90.50%
08/12/2018	90.50%
07/12/2018	90.45%
05/12/2018	90.00%
04/12/2018	90.50%
03/12/2018	90.50%
02/12/2018	92.00%
01/12/2018	92.00%
30/11/2018	90.00%
29/11/2018	90.00%
28/11/2018	90.00%
27/11/2018	93.00%
26/11/2018	89.50%
25/11/2018	90.00%
24/11/2018	90.00%
23/11/2018	90.00%
22/11/2018	90.00%
21/11/2018	91.50%
20/11/2018	91.00%
19/11/2018	91.50%
18/11/2018	92.73%
17/11/2018	92.73%
16/11/2018	91.50%
15/11/2018	93.65%
14/11/2018	91.75%
13/11/2018	91.75%
12/11/2018	91.75%
11/11/2018	92.25%
10/11/2018	92.25%
09/11/2018	92.75%
08/11/2018	92.75%
07/11/2018	92.25%
06/11/2018	92.25%
05/11/2018	92.25%
04/11/2018	93.00%
03/11/2018	93.00%
02/11/2018	92.50%
01/11/2018	92.50%
31/10/2018	93.25%
30/10/2018	92.13%
29/10/2018	92.00%
28/10/2018	92.13%
27/10/2018	92.13%
26/10/2018	92.28%
25/10/2018	93.35%
24/10/2018	92.25%
23/10/2018	93.50%
22/10/2018	92.50%
21/10/2018	93.80%
20/10/2018	93.80%
19/10/2018	93.49%
18/10/2018	92.75%
17/10/2018	92.65%
16/10/2018	92.50%
15/10/2018	93.00%
14/10/2018	92.73%
13/10/2018	92.73%
12/10/2018	92.45%
11/10/2018	93.00%
10/10/2018	92.00%
09/10/2018	91.10%
08/10/2018	90.85%
07/10/2018	91.83%
06/10/2018	91.83%
05/10/2018	91.10%
04/10/2018	92.00%
03/10/2018	90.00%
02/10/2018	92.50%
01/10/2018	93.00%
30/09/2018	92.85%
29/09/2018	92.85%
28/09/2018	93.75%
27/09/2018	93.25%
26/09/2018	93.00%
25/09/2018	93.25%
24/09/2018	93.50%
23/09/2018	94.33%
22/09/2018	94.33%
21/09/2018	94.00%
20/09/2018	93.25%
19/09/2018	92.75%
18/09/2018	93.25%
17/09/2018	93.25%
16/09/2018	93.13%
15/09/2018	93.13%
14/09/2018	93.25%
13/09/2018	93.38%
12/09/2018	93.43%
11/09/2018	93.43%
10/09/2018	95.00%
09/09/2018	93.18%
27/08/2018	92.08%
17/08/2018	94.50%
07/08/2018	94.45%
06/08/2018	94.00%
05/08/2018	94.65%
04/08/2018	94.65%
03/08/2018	93.50%
02/08/2018	92.25%
30/07/2018	92.38%
29/07/2018	94.25%
28/07/2018	94.25%
27/07/2018	92.00%
26/07/2018	92.00%
25/07/2018	92.00%
29/06/2018	91.25%
27/06/2018	92.50%
26/06/2018	89.85%
25/06/2018	88.00%
24/06/2018	91.25%
22/06/2018	88.72%
21/06/2018	89.00%
20/06/2018	88.20%
19/06/2018	92.25%
18/06/2018	88.20%
17/06/2018	90.75%
16/06/2018	90.75%
15/06/2018	88.33%
14/06/2018	88.13%
12/06/2018	89.30%
11/06/2018	89.30%
10/06/2018	91.38%
09/06/2018	91.38%
08/06/2018	87.93%
07/06/2018	87.68%
06/06/2018	91.00%
04/06/2018	90.00%
03/06/2018	91.50%
02/06/2018	91.50%
01/06/2018	89.18%
31/05/2018	94.00%
30/05/2018	95.90%
29/05/2018	93.70%
28/05/2018	95.50%
27/05/2018	94.75%
26/05/2018	94.75%
25/05/2018	91.50%
24/05/2018	91.00%
23/05/2018	92.50%
22/05/2018	90.13%
21/05/2018	91.00%
20/05/2018	94.00%
18/05/2018	93.50%
10/05/2018	92.25%
07/05/2018	90.88%
06/05/2018	93.63%
04/05/2018	90.88%
03/05/2018	90.88%
02/05/2018	95.60%
01/05/2018	93.93%
30/04/2018	94.50%
29/04/2018	93.25%
28/04/2018	93.25%
27/04/2018	93.50%
26/04/2018	90.26%
25/04/2018	91.51%
23/04/2018	94.25%
22/04/2018	91.63%
21/04/2018	91.63%
20/04/2018	94.25%
19/04/2018	94.25%
16/04/2018	95.00%
15/04/2018	92.50%
14/04/2018	92.50%
13/04/2018	95.00%
12/04/2018	95.50%
11/04/2018	89.40%
10/04/2018	91.00%
09/04/2018	89.50%
08/04/2018	93.25%
07/04/2018	93.25%
06/04/2018	94.50%
05/04/2018	92.00%
04/04/2018	92.05%
03/04/2018	94.00%
02/04/2018	93.00%
01/04/2018	93.00%
31/03/2018	93.00%
30/03/2018	93.00%
29/03/2018	91.63%
28/03/2018	93.50%
27/03/2018	91.25%
26/03/2018	92.43%
25/03/2018	93.85%
24/03/2018	93.85%
23/03/2018	92.13%
22/03/2018	92.13%
21/03/2018	94.75%
20/03/2018	94.50%
19/03/2018	94.00%
18/03/2018	95.50%
17/03/2018	95.50%
16/03/2018	95.00%
15/03/2018	93.75%
14/03/2018	93.75%
13/03/2018	94.50%
12/03/2018	94.75%
11/03/2018	95.63%
10/03/2018	95.63%
09/03/2018	93.16%
08/03/2018	94.75%
07/03/2018	94.50%
06/03/2018	94.50%
05/03/2018	94.50%
04/03/2018	95.50%
03/03/2018	95.50%
02/03/2018	94.50%
01/03/2018	94.50%
28/02/2018	96.75%
27/02/2018	95.25%
26/02/2018	96.75%
25/02/2018	96.70%
24/02/2018	96.70%
23/02/2018	97.10%
22/02/2018	97.00%
21/02/2018	97.00%
20/02/2018	96.00%
19/02/2018	97.00%
18/02/2018	96.00%
17/02/2018	96.00%
16/02/2018	95.00%
15/02/2018	96.00%
14/02/2018	96.00%
13/02/2018	96.00%
12/02/2018	96.50%
11/02/2018	96.88%
10/02/2018	96.88%
09/02/2018	96.25%
08/02/2018	97.00%
07/02/2018	96.25%
06/02/2018	97.55%
05/02/2018	96.25%
04/02/2018	96.93%
03/02/2018	96.93%
02/02/2018	97.50%
01/02/2018	97.50%
31/01/2018	96.25%
30/01/2018	96.25%
29/01/2018	96.25%
28/01/2018	96.88%
27/01/2018	96.88%
26/01/2018	96.25%
25/01/2018	97.25%
24/01/2018	96.50%
23/01/2018	97.50%
22/01/2018	97.68%