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Obligation Aroundtown SA 1.875% ( XS1649193403 ) en EUR

Société émettrice	Aroundtown SA
Prix sur le marché	101.55 %  ▲
Pays	Luxembourg
Code ISIN	XS1649193403 ( en EUR )
Coupon	1.875% par an ( paiement annuel )
Echéance	19/01/2026 - Obligation échue
Prospectus brochure de l'obligation Aroundtown SA XS1649193403 en EUR 1.875%, échue
Montant Minimal	/
Montant de l'émission	/
Description détaillée	Aroundtown SA est une société d'investissement immobilier cotée en bourse, focalisée sur les propriétés de bureaux et de commerces de premier ordre dans les grandes villes européennes. L'Obligation émise par Aroundtown SA ( Luxembourg ) , en EUR, avec le code ISIN XS1649193403, paye un coupon de 1.875% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 19/01/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 12/05/2024 96.03% 29/08/2023 107.31% 05/08/2023 107.31% 12/07/2023 107.31% 18/06/2023 107.31% 25/05/2023 107.31% 01/05/2023 107.31% 07/04/2023 107.31% 14/03/2023 107.31% 19/02/2023 107.31% 27/01/2023 107.31% 04/01/2023 107.31% 12/12/2022 107.31% 19/11/2022 107.31% 27/10/2022 107.31% 06/10/2022 107.31% 15/09/2022 107.31% 25/08/2022 107.31% 04/08/2022 107.31% 14/07/2022 107.31% 23/06/2022 107.31% 02/06/2022 107.31% 12/05/2022 107.31% 21/04/2022 107.31% 31/03/2022 107.31% 10/03/2022 107.31% 17/02/2022 107.31% 27/01/2022 107.31% 06/01/2022 107.31% 16/12/2021 107.31% 25/11/2021 107.31% 04/11/2021 107.31% 14/10/2021 107.31% 23/09/2021 107.31% 02/09/2021 107.31% 12/08/2021 107.31% 22/07/2021 107.31% 01/07/2021 107.31% 10/06/2021 107.31% 20/05/2021 107.31% 29/04/2021 107.31% 08/04/2021 107.31% 21/03/2021 107.31% 05/03/2021 107.43% 17/02/2021 107.66% 03/02/2021 107.85% 22/01/2021 107.91% 10/01/2021 108.16% 31/12/2020 107.91% 15/12/2020 108.27% 02/12/2020 107.49% 19/11/2020 106.84% 04/11/2020 105.89% 26/10/2020 105.71% 19/10/2020 105.65% 12/10/2020 105.36% 04/10/2020 104.97% 26/09/2020 104.98% 19/09/2020 105.29% 12/09/2020 105.13% 04/09/2020 105.29% 27/08/2020 104.99% 19/08/2020 104.99% 11/08/2020 104.98% 03/08/2020 104.43% 26/07/2020 104.42% 19/07/2020 103.96% 11/07/2020 103.94% 04/07/2020 103.93% 26/06/2020 103.44% 18/06/2020 103.31% 10/06/2020 102.85% 05/06/2020 101.02% 01/06/2020 98.65% 28/05/2020 98.72% 24/05/2020 98.43% 20/05/2020 98.03% 17/05/2020 98.34% 13/05/2020 98.31% 09/05/2020 98.92% 05/05/2020 98.74% 01/05/2020 98.50% 27/04/2020 97.48% 24/04/2020 96.79% 21/04/2020 96.43% 18/04/2020 96.32% 15/04/2020 96.10% 12/04/2020 95.66% 09/04/2020 95.86% 05/04/2020 97.12% 02/04/2020 98.28% 30/03/2020 99.62% 27/03/2020 99.43% 24/03/2020 98.94% 21/03/2020 98.54% 18/03/2020 99.09% 15/03/2020 102.52% 12/03/2020 103.56% 09/03/2020 106.75% 06/03/2020 106.96% 03/03/2020 107.38% 29/02/2020 105.85% 26/02/2020 107.99% 23/02/2020 108.16% 20/02/2020 108.24% 16/02/2020 107.95% 13/02/2020 107.91% 10/02/2020 107.80% 07/02/2020 107.72% 03/02/2020 108.21% 31/01/2020 108.21% 28/01/2020 107.68% 25/01/2020 107.85% 22/01/2020 107.19% 19/01/2020 107.06% 16/01/2020 106.86% 13/01/2020 106.53% 10/01/2020 106.53% 07/01/2020 107.18% 04/01/2020 106.82% 01/01/2020 107.30% 29/12/2019 106.69% 26/12/2019 106.69% 23/12/2019 106.81% 20/12/2019 106.81% 17/12/2019 106.84% 14/12/2019 106.32% 08/12/2019 106.02% 02/12/2019 105.86% 26/11/2019 106.32% 20/11/2019 106.66% 15/11/2019 106.49% 10/11/2019 106.34% 06/11/2019 106.71% 02/11/2019 106.60% 28/10/2019 106.14% 25/10/2019 106.17% 22/10/2019 106.16% 18/10/2019 105.86% 14/10/2019 106.20% 11/10/2019 106.10% 08/10/2019 106.82% 05/10/2019 106.79% 01/10/2019 106.74% 26/09/2019 106.70% 23/09/2019 106.90% 18/09/2019 106.66% 14/09/2019 107.18% 10/09/2019 106.42% 05/09/2019 107.39% 30/08/2019 107.92% 26/08/2019 107.52% 22/08/2019 108.14% 18/08/2019 107.42% 15/08/2019 107.43% 11/08/2019 106.97% 08/08/2019 106.75% 05/08/2019 107.05% 02/08/2019 107.07% 30/07/2019 107.36% 26/07/2019 106.99% 23/07/2019 106.04% 20/07/2019 105.99% 17/07/2019 106.38% 15/07/2019 105.51% 12/07/2019 105.14% 10/07/2019 105.46% 07/07/2019 105.54% 05/07/2019 105.89% 03/07/2019 105.49% 01/07/2019 105.02% 29/06/2019 104.92% 27/06/2019 104.83% 25/06/2019 105.25% 23/06/2019 105.47% 21/06/2019 104.85% 19/06/2019 104.44% 13/06/2019 103.08% 07/06/2019 103.39% 02/06/2019 101.22% 29/05/2019 100.91% 23/05/2019 101.45% 20/05/2019 102.50% 18/05/2019 102.75% 16/05/2019 102.03% 13/05/2019 102.34% 08/05/2019 103.03% 22/04/2019 102.24% 18/04/2019 102.24% 14/04/2019 101.13% 11/04/2019 101.55%