Obligation DIC Asset AG 3.5% ( DE000A2NBZG9 ) en EUR

DIC Asset AG

100.65 % ▼

Allemagne

DE000A2NBZG9 ( en EUR )

3.5% par an ( paiement annuel )

02/10/2023 - Obligation échue

Prospectus brochure de l'obligation DIC Asset AG DE000A2NBZG9 en EUR 3.5%, échue

1 000 EUR

150 000 000 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 DE000A2NBZG9, paye un coupon de 3.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 02/10/2023

Date	Clean price
07/08/2024	100.00%
26/07/2024	101.05%
11/08/2023	101.05%
18/07/2023	101.05%
24/06/2023	101.05%
31/05/2023	101.05%
07/05/2023	101.05%
13/04/2023	101.05%
20/03/2023	101.05%
11/03/2023	101.05%
16/02/2023	101.05%
24/01/2023	101.05%
01/01/2023	101.05%
09/12/2022	101.05%
16/11/2022	101.05%
24/10/2022	101.05%
03/10/2022	101.05%
12/09/2022	101.05%
22/08/2022	101.05%
01/08/2022	101.05%
11/07/2022	101.05%
20/06/2022	101.05%
30/05/2022	101.05%
09/05/2022	101.05%
18/04/2022	101.05%
05/04/2022	101.05%
15/03/2022	100.88%
22/02/2022	100.88%
01/02/2022	100.88%
11/01/2022	100.88%
21/12/2021	100.88%
30/11/2021	100.88%
09/11/2021	100.88%
19/10/2021	100.88%
28/09/2021	100.88%
07/09/2021	100.88%
17/08/2021	100.88%
27/07/2021	100.88%
06/07/2021	100.88%
15/06/2021	100.88%
25/05/2021	100.88%
04/05/2021	100.88%
13/04/2021	100.88%
25/03/2021	100.88%
08/03/2021	100.88%
19/02/2021	100.88%
03/02/2021	100.88%
18/01/2021	100.88%
01/01/2021	100.88%
15/12/2020	100.88%
28/11/2020	100.88%
11/11/2020	100.88%
30/10/2020	100.88%
22/10/2020	103.38%
14/10/2020	103.71%
06/10/2020	103.50%
28/09/2020	103.25%
20/09/2020	105.07%
13/09/2020	103.63%
05/09/2020	103.33%
28/08/2020	103.52%
20/08/2020	103.00%
13/08/2020	103.52%
06/08/2020	103.40%
29/07/2020	101.60%
21/07/2020	102.77%
13/07/2020	100.50%
06/07/2020	102.03%
29/06/2020	101.89%
22/06/2020	100.73%
14/06/2020	100.13%
09/06/2020	100.27%
04/06/2020	99.95%
31/05/2020	100.55%
27/05/2020	101.55%
23/05/2020	100.55%
19/05/2020	100.18%
16/05/2020	99.37%
12/05/2020	98.63%
08/05/2020	99.62%
04/05/2020	100.08%
30/04/2020	99.71%
26/04/2020	99.63%
23/04/2020	100.50%
20/04/2020	101.25%
17/04/2020	100.48%
14/04/2020	100.75%
11/04/2020	98.25%
08/04/2020	96.65%
05/04/2020	95.03%
02/04/2020	96.75%
29/03/2020	96.25%
25/03/2020	96.63%
22/03/2020	86.48%
19/03/2020	81.50%
15/03/2020	101.25%
12/03/2020	98.60%
09/03/2020	105.85%
06/03/2020	105.80%
03/03/2020	105.30%
29/02/2020	105.50%
25/02/2020	106.40%
22/02/2020	106.15%
19/02/2020	105.85%
16/02/2020	106.02%
13/02/2020	106.63%
10/02/2020	106.15%
06/02/2020	106.60%
03/02/2020	105.95%
31/01/2020	106.05%
28/01/2020	105.80%
25/01/2020	106.30%
22/01/2020	105.44%
19/01/2020	106.21%
16/01/2020	105.58%
13/01/2020	107.10%
10/01/2020	107.00%
07/01/2020	106.88%
04/01/2020	107.00%
01/01/2020	107.05%
29/12/2019	107.05%
26/12/2019	106.90%
23/12/2019	106.85%
20/12/2019	106.95%
17/12/2019	106.44%
14/12/2019	106.61%
08/12/2019	107.11%
01/12/2019	106.26%
23/11/2019	106.86%
18/11/2019	107.25%
13/11/2019	106.87%
09/11/2019	107.11%
04/11/2019	107.64%
30/10/2019	107.50%
26/10/2019	107.48%
23/10/2019	106.65%
19/10/2019	106.38%
15/10/2019	106.15%
12/10/2019	106.60%
08/10/2019	106.10%
05/10/2019	106.73%
02/10/2019	106.15%
27/09/2019	107.18%
23/09/2019	107.49%
17/09/2019	107.29%
13/09/2019	106.57%
08/09/2019	105.29%
04/09/2019	105.10%
30/08/2019	104.70%
26/08/2019	104.60%
22/08/2019	104.81%
18/08/2019	104.83%
14/08/2019	105.17%
10/08/2019	105.00%
06/08/2019	105.17%
03/08/2019	105.51%
31/07/2019	105.83%
28/07/2019	105.36%
26/07/2019	105.53%
23/07/2019	105.46%
20/07/2019	105.56%
17/07/2019	105.44%
15/07/2019	105.57%
12/07/2019	105.68%
09/07/2019	105.42%
07/07/2019	105.54%
05/07/2019	105.46%
03/07/2019	104.94%
01/07/2019	104.84%
29/06/2019	104.74%
27/06/2019	104.86%
25/06/2019	104.59%
23/06/2019	104.30%
21/06/2019	104.30%
18/06/2019	104.13%
11/06/2019	104.37%
05/06/2019	104.14%
31/05/2019	104.39%
27/05/2019	104.11%
21/05/2019	104.03%
19/05/2019	103.69%
17/05/2019	104.11%
15/05/2019	104.08%
10/05/2019	104.14%
06/05/2019	103.84%
20/04/2019	103.45%
16/04/2019	103.43%
12/04/2019	103.38%
09/04/2019	103.04%
06/04/2019	103.05%
04/04/2019	102.79%
01/04/2019	102.40%
30/03/2019	102.40%
27/03/2019	102.49%
25/03/2019	102.81%
23/03/2019	102.82%
21/03/2019	102.76%
19/03/2019	102.58%
17/03/2019	102.51%
15/03/2019	102.50%
14/03/2019	102.15%
12/03/2019	102.34%
11/03/2019	102.38%
09/03/2019	102.34%
08/03/2019	102.36%
07/03/2019	102.30%
06/03/2019	102.05%
05/03/2019	102.18%
04/03/2019	102.18%
03/03/2019	102.17%
28/02/2019	101.88%
27/02/2019	102.12%
26/02/2019	102.08%
25/02/2019	102.09%
22/02/2019	102.01%
21/02/2019	102.10%
20/02/2019	101.93%
19/02/2019	102.10%
18/02/2019	102.15%
17/02/2019	102.11%
16/02/2019	102.11%
15/02/2019	102.07%
14/02/2019	102.01%
13/02/2019	102.26%
12/02/2019	102.04%
11/02/2019	101.67%
10/02/2019	101.67%
09/02/2019	101.69%
08/02/2019	101.58%
07/02/2019	101.58%
06/02/2019	101.54%
05/02/2019	101.13%
04/02/2019	100.87%
03/02/2019	100.87%
02/02/2019	100.90%
01/02/2019	100.85%
31/01/2019	100.89%
30/01/2019	100.86%
29/01/2019	100.74%
28/01/2019	100.73%
27/01/2019	100.73%
26/01/2019	100.66%
25/01/2019	100.65%
24/01/2019	100.60%
23/01/2019	100.61%
22/01/2019	100.69%
21/01/2019	100.65%