Bond EYEMAXX Real Estate AG 5.5% ( DE000A2GSSP3 ) in EUR

EYEMAXX Real Estate AG

100.39 % ▲

Germany

DE000A2GSSP3 ( in EUR )

5.5% per year ( payment 2 times a year)

25/04/2023 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

30 000 000 EUR

EYEMAXX Real Estate AG is a German real estate company specializing in the acquisition, development, and management of residential and commercial properties, primarily focusing on value-add opportunities within the German market.

The Bond issued by EYEMAXX Real Estate AG ( Germany ) , in EUR, with the ISIN code DE000A2GSSP3, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/04/2023

Date	Clean price
07/08/2024	100.00%
22/04/2023	96.50%
29/03/2023	96.50%
05/03/2023	96.50%
10/02/2023	96.50%
18/01/2023	96.50%
26/12/2022	96.50%
03/12/2022	96.50%
10/11/2022	96.50%
20/10/2022	96.50%
29/09/2022	96.50%
08/09/2022	96.50%
18/08/2022	96.50%
28/07/2022	96.50%
07/07/2022	96.50%
16/06/2022	96.50%
26/05/2022	96.50%
05/05/2022	96.50%
14/04/2022	96.50%
24/03/2022	96.50%
03/03/2022	96.50%
10/02/2022	96.50%
20/01/2022	96.50%
30/12/2021	96.50%
09/12/2021	96.50%
18/11/2021	96.50%
28/10/2021	96.50%
07/10/2021	96.50%
16/09/2021	96.50%
26/08/2021	96.50%
05/08/2021	96.50%
15/07/2021	96.50%
24/06/2021	96.50%
03/06/2021	96.50%
13/05/2021	96.50%
22/04/2021	96.50%
03/04/2021	96.50%
16/03/2021	96.50%
27/02/2021	96.50%
10/02/2021	96.50%
25/01/2021	96.50%
08/01/2021	96.50%
22/12/2020	96.50%
05/12/2020	96.50%
18/11/2020	96.50%
03/11/2020	96.50%
23/10/2020	96.50%
12/10/2020	96.50%
01/10/2020	96.50%
20/09/2020	96.50%
09/09/2020	96.50%
29/08/2020	96.50%
18/08/2020	96.50%
07/08/2020	96.50%
27/07/2020	96.50%
16/07/2020	96.50%
05/07/2020	96.50%
24/06/2020	96.50%
13/06/2020	96.50%
09/06/2020	95.00%
04/06/2020	88.00%
31/05/2020	90.00%
27/05/2020	87.00%
23/05/2020	87.00%
19/05/2020	87.00%
15/05/2020	87.00%
12/05/2020	90.00%
09/05/2020	90.00%
05/05/2020	89.00%
01/05/2020	87.50%
28/04/2020	87.50%
24/04/2020	87.50%
20/04/2020	87.50%
17/04/2020	85.50%
14/04/2020	85.50%
11/04/2020	85.50%
08/04/2020	84.00%
05/04/2020	75.00%
02/04/2020	80.25%
29/03/2020	76.50%
26/03/2020	75.75%
23/03/2020	75.00%
20/03/2020	75.00%
17/03/2020	62.00%
14/03/2020	93.75%
11/03/2020	90.50%
08/03/2020	97.00%
04/03/2020	98.50%
01/03/2020	100.18%
26/02/2020	101.90%
23/02/2020	102.40%
20/02/2020	103.25%
17/02/2020	103.25%
14/02/2020	103.25%
11/02/2020	102.50%
08/02/2020	102.50%
05/02/2020	102.50%
02/02/2020	100.00%
30/01/2020	101.63%
27/01/2020	101.63%
24/01/2020	101.63%
21/01/2020	102.63%
18/01/2020	102.25%
15/01/2020	102.00%
12/01/2020	101.60%
09/01/2020	102.00%
06/01/2020	103.13%
03/01/2020	102.50%
31/12/2019	101.75%
28/12/2019	101.75%
25/12/2019	101.75%
22/12/2019	101.75%
19/12/2019	102.50%
16/12/2019	102.50%
13/12/2019	101.75%
06/12/2019	102.50%
29/11/2019	101.80%
22/11/2019	101.80%
18/11/2019	101.80%
14/11/2019	101.80%
10/11/2019	102.65%
05/11/2019	103.00%
01/11/2019	102.75%
28/10/2019	102.50%
24/10/2019	102.40%
20/10/2019	102.00%
16/10/2019	100.85%
12/10/2019	100.63%
09/10/2019	101.00%
05/10/2019	101.63%
30/09/2019	101.95%
25/09/2019	102.16%
19/09/2019	101.35%
14/09/2019	101.60%
09/09/2019	101.00%
04/09/2019	100.50%
30/08/2019	101.75%
25/08/2019	101.90%
21/08/2019	103.40%
17/08/2019	104.00%
13/08/2019	103.10%
09/08/2019	105.20%
06/08/2019	102.51%
03/08/2019	101.00%
31/07/2019	100.86%
28/07/2019	102.09%
25/07/2019	100.85%
22/07/2019	101.26%
19/07/2019	102.40%
16/07/2019	101.61%
13/07/2019	101.45%
11/07/2019	102.50%
08/07/2019	102.00%
06/07/2019	101.10%
04/07/2019	101.10%
02/07/2019	101.00%
30/06/2019	100.35%
28/06/2019	101.10%
26/06/2019	101.10%
24/06/2019	100.95%
22/06/2019	100.61%
20/06/2019	100.95%
17/06/2019	100.80%
10/06/2019	100.25%
05/06/2019	100.75%
31/05/2019	100.14%
27/05/2019	99.64%
21/05/2019	100.14%
18/05/2019	99.95%
16/05/2019	100.15%
14/05/2019	100.14%
08/05/2019	100.10%
23/04/2019	100.65%
19/04/2019	101.90%
14/04/2019	100.40%
11/04/2019	100.34%
08/04/2019	100.50%
05/04/2019	100.40%
02/04/2019	100.78%
31/03/2019	100.00%
29/03/2019	99.92%
26/03/2019	100.35%
24/03/2019	100.01%
22/03/2019	100.25%
20/03/2019	100.50%
18/03/2019	100.01%
16/03/2019	99.95%
15/03/2019	100.39%