Bond Lang & Cie. Real Estate Beteiligungsgesellschaft mbH 5.375% ( DE000A2NB8U6 ) in EUR

Lang & Cie. Real Estate Beteiligungsgesellschaft mbH

101.88 % ▲

Germany

DE000A2NB8U6 ( in EUR )

5.375% per year ( payment 2 times a year)

26/08/2023 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

18 000 000 EUR

Lang & Cie. Real Estate Beteiligungsgesellschaft mbH is a German limited liability company specializing in real estate investment and holdings.

The Bond issued by Lang & Cie. Real Estate Beteiligungsgesellschaft mbH ( Germany ) , in EUR, with the ISIN code DE000A2NB8U6, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/08/2023

Date	Clean price
07/08/2024	100.00%
20/08/2023	99.53%
27/07/2023	99.53%
03/07/2023	99.53%
09/06/2023	99.53%
16/05/2023	99.53%
22/04/2023	99.53%
29/03/2023	99.53%
05/03/2023	99.53%
10/02/2023	99.53%
18/01/2023	99.53%
26/12/2022	99.53%
03/12/2022	99.53%
10/11/2022	99.53%
20/10/2022	99.53%
29/09/2022	99.53%
08/09/2022	99.53%
18/08/2022	99.53%
28/07/2022	99.53%
07/07/2022	99.53%
16/06/2022	99.53%
26/05/2022	99.53%
05/05/2022	99.53%
14/04/2022	99.53%
24/03/2022	99.53%
03/03/2022	99.53%
10/02/2022	99.53%
20/01/2022	99.53%
30/12/2021	99.53%
09/12/2021	99.53%
18/11/2021	99.53%
28/10/2021	99.53%
07/10/2021	99.53%
16/09/2021	99.53%
26/08/2021	99.53%
05/08/2021	99.53%
15/07/2021	99.53%
24/06/2021	99.53%
03/06/2021	99.53%
13/05/2021	99.53%
22/04/2021	99.53%
03/04/2021	99.53%
16/03/2021	99.53%
27/02/2021	99.53%
10/02/2021	99.53%
25/01/2021	99.53%
07/01/2021	99.53%
21/12/2020	99.53%
02/12/2020	99.53%
15/11/2020	99.53%
01/11/2020	99.53%
21/10/2020	99.53%
10/10/2020	99.53%
29/09/2020	99.53%
18/09/2020	99.53%
07/09/2020	99.53%
27/08/2020	99.53%
16/08/2020	99.53%
05/08/2020	99.53%
25/07/2020	99.53%
14/07/2020	99.53%
03/07/2020	99.53%
22/06/2020	99.53%
11/06/2020	99.53%
07/06/2020	99.50%
03/06/2020	99.53%
30/05/2020	99.53%
26/05/2020	99.53%
22/05/2020	98.25%
18/05/2020	98.50%
15/05/2020	97.75%
11/05/2020	99.70%
07/05/2020	99.45%
04/05/2020	98.38%
30/04/2020	99.33%
26/04/2020	99.33%
23/04/2020	99.50%
20/04/2020	100.00%
17/04/2020	96.75%
13/04/2020	97.08%
10/04/2020	97.08%
07/04/2020	96.90%
04/04/2020	92.50%
01/04/2020	94.50%
29/03/2020	97.50%
26/03/2020	97.55%
23/03/2020	92.00%
20/03/2020	95.00%
17/03/2020	96.00%
14/03/2020	95.00%
10/03/2020	101.50%
07/03/2020	102.50%
04/03/2020	102.75%
01/03/2020	103.00%
27/02/2020	102.75%
24/02/2020	103.75%
21/02/2020	103.50%
18/02/2020	101.73%
15/02/2020	101.73%
12/02/2020	101.75%
08/02/2020	102.38%
05/02/2020	103.50%
02/02/2020	102.50%
30/01/2020	102.25%
27/01/2020	102.00%
24/01/2020	101.75%
21/01/2020	101.75%
18/01/2020	101.65%
15/01/2020	102.13%
12/01/2020	101.75%
09/01/2020	102.20%
06/01/2020	103.25%
03/01/2020	103.25%
31/12/2019	102.00%
28/12/2019	102.00%
25/12/2019	100.50%
22/12/2019	101.00%
19/12/2019	101.00%
16/12/2019	102.25%
12/12/2019	100.50%
04/12/2019	101.00%
28/11/2019	101.25%
21/11/2019	101.88%
18/11/2019	101.73%
13/11/2019	102.50%
09/11/2019	101.63%
04/11/2019	100.50%
31/10/2019	101.50%
27/10/2019	101.05%
24/10/2019	102.00%
20/10/2019	103.48%
16/10/2019	103.33%
12/10/2019	104.25%
09/10/2019	103.50%
06/10/2019	104.13%
02/10/2019	104.00%
28/09/2019	105.00%
24/09/2019	104.93%
19/09/2019	105.50%
15/09/2019	104.00%
11/09/2019	104.00%
06/09/2019	102.85%
01/09/2019	105.50%
27/08/2019	105.95%
22/08/2019	105.00%
18/08/2019	105.45%
15/08/2019	105.00%
11/08/2019	104.45%
08/08/2019	104.00%
04/08/2019	103.97%
01/08/2019	103.50%
29/07/2019	104.00%
26/07/2019	103.75%
23/07/2019	102.35%
20/07/2019	102.36%
18/07/2019	101.95%
16/07/2019	102.10%
13/07/2019	102.72%
11/07/2019	102.75%
08/07/2019	102.63%
06/07/2019	102.33%
04/07/2019	102.33%
03/07/2019	102.50%
01/07/2019	102.51%
29/06/2019	102.51%
27/06/2019	101.71%
25/06/2019	102.00%
23/06/2019	102.65%
21/06/2019	102.65%
19/06/2019	102.20%
12/06/2019	102.75%
07/06/2019	102.50%
02/06/2019	103.30%
29/05/2019	104.00%
23/05/2019	103.30%
20/05/2019	104.00%
18/05/2019	104.00%
16/05/2019	105.00%
13/05/2019	103.25%
08/05/2019	103.81%
22/04/2019	103.65%
18/04/2019	103.65%
14/04/2019	102.00%
11/04/2019	101.63%
08/04/2019	102.30%
05/04/2019	101.88%