Obligation Atrium European Real Estate Ltd 3% ( XS1829325239 ) en EUR

Société émettrice Atrium European Real Estate Ltd
Prix sur le marché 109.75 %  ▲ 
Pays  Jersey
Code ISIN  XS1829325239 ( en EUR )
Coupon 3% par an ( paiement annuel )
Echéance 11/09/2025 - Obligation échue



Prospectus brochure de l'obligation Atrium European Real Estate Ltd XS1829325239 en EUR 3%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 300 000 000 EUR
Description détaillée Atrium European Real Estate Ltd est une société d'investissement immobilier cotée en bourse, spécialisée dans les actifs de détail et de bureaux en Europe centrale et orientale, notamment en Pologne, en République tchèque et en Russie.

L'Obligation émise par Atrium European Real Estate Ltd ( Jersey ) , en EUR, avec le code ISIN XS1829325239, paye un coupon de 3% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%