Obligation EYEMAXX Real Estate AG 5.5% ( DE000A2YPEZ1 ) en EUR

EYEMAXX Real Estate AG

99.99 % ▲

Allemagne

DE000A2YPEZ1 ( en EUR )

5.5% par an ( paiement annuel )

24/09/2024 - Obligation échue

Prospectus brochure de l'obligation EYEMAXX Real Estate AG DE000A2YPEZ1 en EUR 5.5%, échue

1 000 EUR

50 000 000 EUR

EYEMAXX Real Estate AG est une société immobilière cotée en bourse, axée sur l'acquisition, la gestion et le développement de propriétés résidentielles et commerciales en Allemagne.

L'Obligation émise par EYEMAXX Real Estate AG ( Allemagne ) , en EUR, avec le code ISIN DE000A2YPEZ1, paye un coupon de 5.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 24/09/2024

Date	Clean price
07/08/2024	100.00%
20/04/2024	2.10%
27/08/2023	4.51%
03/08/2023	4.51%
10/07/2023	4.51%
16/06/2023	4.51%
23/05/2023	4.51%
29/04/2023	4.51%
05/04/2023	4.51%
12/03/2023	4.51%
18/02/2023	3.05%
28/01/2023	3.50%
06/01/2023	2.80%
26/12/2022	90.00%
03/12/2022	90.00%
10/11/2022	90.00%
20/10/2022	90.00%
29/09/2022	90.00%
08/09/2022	90.00%
18/08/2022	90.00%
28/07/2022	90.00%
07/07/2022	90.00%
16/06/2022	90.00%
26/05/2022	90.00%
05/05/2022	90.00%
14/04/2022	90.00%
24/03/2022	90.00%
03/03/2022	90.00%
10/02/2022	90.00%
20/01/2022	90.00%
30/12/2021	90.00%
09/12/2021	90.00%
18/11/2021	90.00%
28/10/2021	90.00%
07/10/2021	90.00%
16/09/2021	90.00%
26/08/2021	90.00%
05/08/2021	90.00%
15/07/2021	90.00%
24/06/2021	90.00%
03/06/2021	90.00%
13/05/2021	90.00%
22/04/2021	90.00%
03/04/2021	90.00%
16/03/2021	90.00%
27/02/2021	90.00%
10/02/2021	90.00%
25/01/2021	90.00%
08/01/2021	90.00%
22/12/2020	90.00%
05/12/2020	90.00%
18/11/2020	90.00%
03/11/2020	90.00%
23/10/2020	90.00%
12/10/2020	90.00%
01/10/2020	90.00%
20/09/2020	90.00%
09/09/2020	90.00%
29/08/2020	90.00%
18/08/2020	90.00%
07/08/2020	90.00%
27/07/2020	90.00%
16/07/2020	90.00%
05/07/2020	90.00%
24/06/2020	90.00%
13/06/2020	90.00%
09/06/2020	89.00%
05/06/2020	86.50%
01/06/2020	83.50%
28/05/2020	83.50%
24/05/2020	84.50%
20/05/2020	84.50%
17/05/2020	84.50%
13/05/2020	86.50%
10/05/2020	86.50%
06/05/2020	84.75%
02/05/2020	86.50%
28/04/2020	86.50%
24/04/2020	86.50%
21/04/2020	86.50%
17/04/2020	86.50%
13/04/2020	84.00%
10/04/2020	84.00%
07/04/2020	82.00%
03/04/2020	78.50%
31/03/2020	70.00%
27/03/2020	70.00%
24/03/2020	63.50%
21/03/2020	65.47%
18/03/2020	70.85%
14/03/2020	82.25%
11/03/2020	95.00%
07/03/2020	97.00%
03/03/2020	97.00%
29/02/2020	98.00%
25/02/2020	100.50%
21/02/2020	100.00%
18/02/2020	100.00%
15/02/2020	100.28%
12/02/2020	99.90%
09/02/2020	99.39%
06/02/2020	99.39%
03/02/2020	99.64%
31/01/2020	99.32%
28/01/2020	99.27%
25/01/2020	99.27%
22/01/2020	99.80%
19/01/2020	98.85%
16/01/2020	99.43%
13/01/2020	99.43%
10/01/2020	99.00%
07/01/2020	99.00%
04/01/2020	99.00%
01/01/2020	98.00%
29/12/2019	98.00%
26/12/2019	98.00%
23/12/2019	98.88%
20/12/2019	99.03%
17/12/2019	99.50%
14/12/2019	99.50%
08/12/2019	99.50%
01/12/2019	98.80%
23/11/2019	99.35%
19/11/2019	98.50%
14/11/2019	98.50%
10/11/2019	99.25%
05/11/2019	98.50%
01/11/2019	99.20%
28/10/2019	99.79%
25/10/2019	99.30%
21/10/2019	99.35%
17/10/2019	99.35%
13/10/2019	99.00%
10/10/2019	99.00%
07/10/2019	99.25%
04/10/2019	99.50%
30/09/2019	99.89%
26/09/2019	99.89%
20/09/2019	99.99%