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Obligation Atenor Group SA/NV 3.5% ( BE0002262310 ) en EUR

Société émettrice	Atenor Group SA/NV
Prix sur le marché	99.34 %  ▼
Pays	Belgique
Code ISIN	BE0002262310 ( en EUR )
Coupon	3.5% par an ( paiement annuel )
Echéance	03/10/2023 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	100 000 EUR
Montant de l'émission	30 000 000 EUR
Description détaillée	Atenor Group SA/NV est une société immobilière belge spécialisée dans le développement et la gestion de projets immobiliers de grande envergure, principalement en Europe, axés sur les bureaux, le résidentiel et le mixte. L'Obligation émise par Atenor Group SA/NV ( Belgique ) , en EUR, avec le code ISIN BE0002262310, paye un coupon de 3.5% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%