Obbligazione Aggregate Holdings SA 6.875% ( DE000A284NP1 ) in EUR

Emittente Aggregate Holdings SA
Prezzo di mercato 100.04 EUR  ▼ 
Paese  Lussemburgo
Codice isin  DE000A284NP1 ( in EUR )
Tasso d'interesse 6.875% per anno ( pagato 1 volta l'anno)
Scadenza 09/11/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 400 000 000 EUR
Descrizione dettagliata Aggregate Holdings SA č una societā di investimento globale con sede in Lussemburgo, focalizzata su investimenti a lungo termine in settori diversificati, tra cui immobiliare, tecnologia e finanza.

The Obbligazione issued by Aggregate Holdings SA ( Luxembourg ) , in EUR, with the ISIN code DE000A284NP1, pays a coupon of 6.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/11/2025
DateClean price
07/08/2024100.00%
24/08/2023101.10%
31/07/2023101.10%
07/07/2023101.10%
13/06/2023101.10%
20/05/2023101.10%
26/04/2023101.10%
02/04/2023101.10%
09/03/2023101.10%
14/02/2023101.10%
22/01/2023101.10%
30/12/2022101.10%
07/12/2022101.10%
14/11/2022101.10%
22/10/2022101.10%
01/10/2022101.10%
10/09/2022101.10%
20/08/2022101.10%
30/07/2022101.10%
09/07/2022101.10%
18/06/2022101.10%
28/05/2022101.10%
07/05/2022101.10%
16/04/2022101.10%
26/03/2022101.10%
05/03/2022101.10%
12/02/2022101.10%
22/01/2022101.10%
01/01/2022101.10%
11/12/2021101.10%
20/11/2021101.10%
30/10/2021101.10%
09/10/2021101.10%
18/09/2021101.10%
28/08/2021101.10%
07/08/2021101.10%
17/07/2021101.10%
26/06/2021101.10%
05/06/2021101.10%
15/05/2021101.10%
24/04/2021101.10%
05/04/2021101.10%
18/03/2021101.10%
01/03/2021101.10%
12/02/2021101.10%
27/01/2021101.10%
11/01/2021101.10%
31/12/2020101.10%
16/12/2020101.10%
03/12/2020101.21%
20/11/2020101.29%
04/11/2020100.04%