Obligation Accentro Real Estate AG 3.625% ( DE000A254YS5 ) en EUR

Société émettrice Accentro Real Estate AG
Prix sur le marché 99.54 %  ▲ 
Pays  Allemagne
Code ISIN  DE000A254YS5 ( en EUR )
Coupon 3.625% par an ( paiement semestriel )
Echéance 13/02/2023 - Obligation échue



Prospectus brochure de l'obligation Accentro Real Estate AG DE000A254YS5 en EUR 3.625%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 250 000 000 EUR
Description détaillée Accentro Real Estate AG est une société immobilière allemande cotée en bourse, spécialisée dans l'acquisition, la gestion et la valorisation de biens immobiliers résidentiels et commerciaux, principalement en Allemagne.

L'obligation DE000A254YS5 émise par Accentro Real Estate AG (Allemagne), d'un montant total de 250 000 000 EUR, avec un taux d'intérêt de 3,625%, une taille minimale d'achat de 100 000 EUR, et une échéance au 13/02/2023, a été intégralement remboursée à son prix nominal de 100%.
DateClean price
07/08/2024100.00%
20/03/202351.88%
26/01/202347.70%
03/01/202347.70%
25/12/202247.65%
24/12/202251.88%
01/12/202251.88%
08/11/202251.88%
18/10/202251.88%
29/09/202296.65%
08/09/202296.65%
18/08/202296.65%
28/07/202296.65%
07/07/202296.65%
16/06/202296.65%
26/05/202296.65%
05/05/202296.65%
14/04/202296.65%
24/03/202296.65%
03/03/202296.65%
10/02/202296.65%
20/01/202296.65%
30/12/202196.65%
09/12/202196.65%
18/11/202196.65%
28/10/202196.65%
07/10/202196.65%
16/09/202196.65%
26/08/202196.65%
05/08/202196.65%
15/07/202196.65%
24/06/202196.65%
03/06/202196.65%
13/05/202196.65%
24/04/202196.63%
07/04/202196.30%
21/03/202194.78%
05/03/202195.64%
17/02/202195.20%
02/02/202194.80%
20/01/202195.12%
08/01/202194.82%
29/12/202094.15%
13/12/202093.96%
12/12/202093.96%
29/11/202094.72%
14/11/202091.85%
01/11/202088.27%
24/10/202089.88%
17/10/202090.91%
09/10/202092.78%
02/10/202087.32%
25/09/202086.50%
17/09/202087.86%
10/09/202087.90%
02/09/202087.87%
26/08/202087.74%
19/08/202087.91%
11/08/202088.91%
04/08/202088.68%
27/07/202089.13%
19/07/202090.10%
11/07/202090.35%
04/07/202090.64%
27/06/202091.03%
20/06/202091.48%
11/06/202091.30%
06/06/202090.54%
02/06/202088.22%
29/05/202087.43%
25/05/202086.42%
22/05/202086.49%
19/05/202085.96%
16/05/202085.91%
13/05/202085.97%
10/05/202086.49%
07/05/202086.35%
04/05/202086.47%
01/05/202086.53%
27/04/202086.74%
24/04/202086.75%
21/04/202078.54%
18/04/202076.50%
15/04/202076.41%
12/04/202077.65%
09/04/202078.84%
06/04/202077.29%
03/04/202078.50%
30/03/202076.70%
27/03/202076.69%
24/03/202071.09%
21/03/202089.51%
18/03/202098.26%
15/03/202098.54%
12/03/202098.75%
08/03/202098.98%
05/03/202099.10%
02/03/202098.91%
28/02/202098.90%
25/02/202099.50%
22/02/202099.48%
19/02/202099.58%
16/02/202099.58%
13/02/202099.54%