Obbligazione Atrium European Real Estate Ltd 3% ( XS1829325239 ) in EUR

Emittente Atrium European Real Estate Ltd
Prezzo di mercato 109.75 EUR  ▲ 
Paese  Jersey
Codice isin  XS1829325239 ( in EUR )
Tasso d'interesse 3% per anno ( pagato 1 volta l'anno)
Scadenza 11/09/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Atrium European Real Estate Ltd XS1829325239 in EUR 3%, scaduta


Importo minimo 100 000 EUR
Importo totale 300 000 000 EUR
Descrizione dettagliata Atrium European Real Estate Ltd è una società di investimento immobiliare focalizzata su centri commerciali di alta qualità in Polonia, Repubblica Ceca, Slovacchia e Romania.

The Obbligazione issued by Atrium European Real Estate Ltd ( Jersey ) , in EUR, with the ISIN code XS1829325239, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/09/2025
DateClean price
07/08/2024100.00%
16/10/202383.25%
23/08/202381.00%
30/07/202381.00%
06/07/202381.00%
12/06/202381.00%
19/05/202381.00%
25/04/202381.00%
01/04/202381.00%
08/03/202381.00%
13/02/202381.00%
21/01/202381.00%
29/12/202281.00%
06/12/202281.00%
13/11/202281.00%
24/10/202283.52%
13/10/2022104.84%
22/09/2022104.84%
01/09/2022104.84%
11/08/2022104.84%
21/07/2022104.84%
30/06/2022104.84%
09/06/2022104.84%
19/05/2022104.84%
28/04/2022104.84%
07/04/2022104.84%
17/03/2022104.84%
24/02/2022104.84%
03/02/2022104.84%
13/01/2022104.84%
23/12/2021104.84%
02/12/2021104.84%
11/11/2021104.84%
21/10/2021104.84%
30/09/2021104.84%
09/09/2021104.84%
19/08/2021104.84%
29/07/2021104.84%
08/07/2021104.84%
17/06/2021104.84%
27/05/2021104.84%
06/05/2021104.84%
15/04/2021104.84%
27/03/2021104.84%
10/03/2021104.84%
21/02/2021104.84%
05/02/2021104.84%
23/01/2021102.63%
11/01/2021102.92%
01/01/2021101.48%
16/12/2020102.36%
04/12/2020102.44%
22/11/2020100.96%
06/11/202098.03%
27/10/202097.17%
19/10/202097.90%
12/10/202097.35%
05/10/202096.73%
27/09/202097.03%
20/09/202097.01%
12/09/202097.70%
04/09/202097.62%
28/08/202096.35%
21/08/202096.92%
13/08/202098.37%
06/08/202097.10%
30/07/202096.70%
22/07/202096.55%
15/07/202094.08%
08/07/202094.16%
01/07/202093.92%
23/06/202097.67%
15/06/202097.65%
09/06/202096.62%
04/06/202096.28%
31/05/202096.22%
27/05/202095.06%
23/05/202096.50%
19/05/202095.49%
15/05/202096.50%
12/05/202095.50%
08/05/202095.50%
05/05/202095.51%
01/05/202096.50%
27/04/202095.50%
24/04/202095.50%
20/04/202096.50%
17/04/202097.85%
14/04/202095.40%
11/04/202096.72%
08/04/202097.05%
05/04/202097.33%
02/04/202098.27%
30/03/202098.15%
26/03/202099.20%
22/03/202098.17%
18/03/2020101.20%
14/03/2020103.48%
10/03/2020107.29%
06/03/2020108.55%
03/03/2020108.76%
29/02/2020108.34%
26/02/2020109.10%
22/02/2020108.79%
19/02/2020109.03%
16/02/2020108.90%
13/02/2020109.26%
10/02/2020108.97%
07/02/2020108.77%
04/02/2020108.59%
01/02/2020108.40%
29/01/2020108.15%
26/01/2020107.99%
22/01/2020107.50%
19/01/2020107.31%
15/01/2020106.71%
12/01/2020106.52%
09/01/2020106.81%
06/01/2020107.89%
03/01/2020107.87%
31/12/2019106.35%
28/12/2019106.64%
25/12/2019106.94%
22/12/2019106.74%
19/12/2019106.67%
16/12/2019107.89%
12/12/2019107.85%
04/12/2019109.19%
28/11/2019107.55%
21/11/2019108.57%
17/11/2019107.81%
12/11/2019107.49%
08/11/2019107.68%
03/11/2019107.86%
29/10/2019107.59%
25/10/2019108.74%
21/10/2019108.48%
17/10/2019107.31%
13/10/2019107.45%
10/10/2019108.71%
06/10/2019108.11%
03/10/2019107.57%
29/09/2019108.28%
25/09/2019108.07%
19/09/2019107.73%
14/09/2019107.58%
10/09/2019107.96%
05/09/2019110.18%
30/08/2019109.09%
25/08/2019109.20%
21/08/2019109.37%
17/08/2019108.66%
14/08/2019108.69%
10/08/2019108.19%
06/08/2019108.75%
03/08/2019107.74%
31/07/2019110.09%
28/07/2019108.71%
25/07/2019108.09%
22/07/2019108.29%
19/07/2019109.26%
16/07/2019108.93%
13/07/2019107.74%
10/07/2019108.43%
07/07/2019108.21%
05/07/2019109.75%