Obligation DIC Asset AG 4.625% ( DE000A12T648 ) en EUR

DIC Asset AG

102.30 % ▲

Allemagne

DE000A12T648 ( en EUR )

4.625% par an ( paiement annuel )

07/09/2019 - Obligation échue

Prospectus brochure de l'obligation DIC Asset AG DE000A12T648 en EUR 4.625%, échue

1 000 EUR

175 000 000 EUR

DIC Asset AG est une société d'investissement immobilier cotée en bourse, spécialisée dans l'acquisition, la gestion et la valorisation de propriétés commerciales en Allemagne, principalement des immeubles de bureaux et des centres commerciaux.

L'Obligation émise par DIC Asset AG ( Allemagne ) , en EUR, avec le code ISIN DE000A12T648, paye un coupon de 4.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 07/09/2019

Date	Clean price
07/08/2024	100.00%
23/04/2021	100.04%
23/09/2019	100.04%
18/09/2019	100.04%
14/09/2019	100.04%
09/09/2019	100.04%
05/09/2019	100.04%
31/08/2019	100.08%
27/08/2019	100.00%
23/08/2019	99.95%
19/08/2019	100.03%
15/08/2019	100.13%
11/08/2019	100.38%
08/08/2019	100.25%
04/08/2019	100.40%
01/08/2019	100.35%
29/07/2019	100.05%
26/07/2019	100.27%
23/07/2019	100.68%
20/07/2019	100.56%
17/07/2019	100.73%
15/07/2019	100.70%
12/07/2019	100.70%
09/07/2019	100.35%
06/07/2019	100.91%
04/07/2019	100.85%
02/07/2019	100.60%
30/06/2019	100.70%
28/06/2019	100.70%
26/06/2019	100.40%
24/06/2019	100.52%
22/06/2019	100.56%
21/06/2019	100.25%
17/06/2019	100.55%
11/06/2019	100.70%
05/06/2019	100.85%
31/05/2019	100.85%
27/05/2019	100.98%
21/05/2019	101.07%
19/05/2019	100.87%
17/05/2019	100.90%
15/05/2019	100.90%
11/05/2019	101.08%
06/05/2019	101.10%
21/04/2019	101.06%
16/04/2019	101.30%
13/04/2019	101.45%
10/04/2019	101.40%
07/04/2019	101.40%
04/04/2019	101.50%
01/04/2019	101.55%
30/03/2019	101.63%
28/03/2019	101.55%
25/03/2019	101.33%
23/03/2019	101.58%
21/03/2019	101.60%
19/03/2019	101.25%
17/03/2019	101.95%
14/03/2019	101.25%
12/03/2019	101.41%
11/03/2019	101.42%
09/03/2019	101.46%
08/03/2019	101.50%
07/03/2019	101.35%
06/03/2019	101.50%
05/03/2019	101.38%
04/03/2019	101.45%
03/03/2019	101.55%
01/03/2019	101.35%
28/02/2019	101.25%
27/02/2019	101.66%
26/02/2019	101.68%
24/02/2019	101.83%
23/02/2019	101.83%
22/02/2019	102.10%
21/02/2019	101.70%
20/02/2019	101.50%
19/02/2019	101.38%
18/02/2019	101.56%
16/02/2019	101.56%
15/02/2019	101.36%
14/02/2019	101.40%
13/02/2019	101.80%
12/02/2019	102.00%
11/02/2019	101.65%
10/02/2019	102.04%
09/02/2019	102.04%
08/02/2019	102.00%
07/02/2019	101.61%
06/02/2019	101.55%
05/02/2019	101.75%
04/02/2019	102.00%
03/02/2019	101.98%
02/02/2019	101.98%
01/02/2019	101.85%
31/01/2019	102.05%
30/01/2019	102.20%
29/01/2019	102.00%
28/01/2019	102.15%
27/01/2019	102.30%
26/01/2019	102.30%