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Obligation Adler Real Estate AG 3% ( XS1713464524 ) en EUR

Société émettrice	Adler Real Estate AG
Prix sur le marché	96.17 %  ▲
Pays	Allemagne
Code ISIN	XS1713464524 ( en EUR )
Coupon	3% par an ( paiement annuel )
Echéance	27/04/2026 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	100 000 EUR
Montant de l'émission	300 000 000 EUR
Description détaillée	ADLER Real Estate AG est une société immobilière cotée en bourse, axée sur l'acquisition, la gestion et le développement de propriétés résidentielles et commerciales, principalement en Allemagne et en Autriche. L'Obligation émise par Adler Real Estate AG ( Allemagne ) , en EUR, avec le code ISIN XS1713464524, paye un coupon de 3% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 27/04/2026
Date Clean price 07/08/2024 100.00% 27/02/2024 86.14% 19/08/2023 104.71% 26/07/2023 104.71% 02/07/2023 104.71% 08/06/2023 104.71% 15/05/2023 104.71% 21/04/2023 104.71% 28/03/2023 104.71% 04/03/2023 104.71% 09/02/2023 104.71% 17/01/2023 104.71% 25/12/2022 104.71% 02/12/2022 104.71% 09/11/2022 104.71% 19/10/2022 104.71% 28/09/2022 104.71% 07/09/2022 104.71% 17/08/2022 104.71% 27/07/2022 104.71% 06/07/2022 104.71% 15/06/2022 104.71% 25/05/2022 104.71% 04/05/2022 104.71% 13/04/2022 104.71% 23/03/2022 104.71% 02/03/2022 104.71% 09/02/2022 104.71% 19/01/2022 104.71% 29/12/2021 104.71% 08/12/2021 104.71% 17/11/2021 104.71% 27/10/2021 104.71% 06/10/2021 104.71% 15/09/2021 104.71% 25/08/2021 104.71% 04/08/2021 104.71% 14/07/2021 104.71% 23/06/2021 104.71% 02/06/2021 104.71% 12/05/2021 104.71% 24/04/2021 105.03% 04/04/2021 105.33% 18/03/2021 104.81% 02/03/2021 107.18% 14/02/2021 104.95% 31/01/2021 104.10% 18/01/2021 104.11% 06/01/2021 105.87% 27/12/2020 100.00% 10/12/2020 105.45% 28/11/2020 105.96% 13/11/2020 103.85% 01/11/2020 100.26% 24/10/2020 102.27% 16/10/2020 101.51% 08/10/2020 101.11% 01/10/2020 99.57% 24/09/2020 100.91% 16/09/2020 102.12% 09/09/2020 101.61% 01/09/2020 100.49% 24/08/2020 100.21% 16/08/2020 100.16% 08/08/2020 99.20% 31/07/2020 99.32% 23/07/2020 99.69% 15/07/2020 100.20% 08/07/2020 101.12% 30/06/2020 101.62% 23/06/2020 102.37% 15/06/2020 101.85% 09/06/2020 103.09% 05/06/2020 101.64% 01/06/2020 99.00% 28/05/2020 97.69% 24/05/2020 96.74% 20/05/2020 96.62% 17/05/2020 95.72% 13/05/2020 96.20% 09/05/2020 97.38% 05/05/2020 95.82% 01/05/2020 96.32% 28/04/2020 96.19% 24/04/2020 96.28% 21/04/2020 96.57% 18/04/2020 96.26% 14/04/2020 96.38% 11/04/2020 94.83% 07/04/2020 93.13% 04/04/2020 92.54% 01/04/2020 88.75% 28/03/2020 86.28% 24/03/2020 80.59% 21/03/2020 80.78% 17/03/2020 84.21% 14/03/2020 93.61% 10/03/2020 98.47% 07/03/2020 99.79% 04/03/2020 104.26% 01/03/2020 100.85% 27/02/2020 104.98% 24/02/2020 106.19% 21/02/2020 107.15% 18/02/2020 106.73% 15/02/2020 106.77% 11/02/2020 106.26% 07/02/2020 106.81% 04/02/2020 107.24% 01/02/2020 106.39% 29/01/2020 107.21% 26/01/2020 106.76% 23/01/2020 107.20% 20/01/2020 106.21% 17/01/2020 106.63% 14/01/2020 106.14% 11/01/2020 105.49% 08/01/2020 105.88% 05/01/2020 105.30% 02/01/2020 105.36% 30/12/2019 104.67% 27/12/2019 104.93% 24/12/2019 104.93% 21/12/2019 104.27% 18/12/2019 105.38% 15/12/2019 103.27% 10/12/2019 102.75% 02/12/2019 103.19% 24/11/2019 102.22% 19/11/2019 102.42% 15/11/2019 102.84% 11/11/2019 102.56% 07/11/2019 103.43% 03/11/2019 102.73% 30/10/2019 103.36% 26/10/2019 104.29% 23/10/2019 105.15% 19/10/2019 104.86% 15/10/2019 105.30% 12/10/2019 104.69% 09/10/2019 104.48% 05/10/2019 105.22% 01/10/2019 105.38% 26/09/2019 105.22% 22/09/2019 106.85% 17/09/2019 108.10% 12/09/2019 107.25% 07/09/2019 107.42% 03/09/2019 107.49% 29/08/2019 107.43% 25/08/2019 106.93% 21/08/2019 107.29% 17/08/2019 106.51% 14/08/2019 106.51% 10/08/2019 106.27% 06/08/2019 106.19% 03/08/2019 106.72% 30/07/2019 106.95% 27/07/2019 106.98% 24/07/2019 105.29% 20/07/2019 105.03% 17/07/2019 105.45% 15/07/2019 105.03% 12/07/2019 105.02% 10/07/2019 104.96% 08/07/2019 105.86% 06/07/2019 105.86% 04/07/2019 104.79% 02/07/2019 104.81% 30/06/2019 103.15% 28/06/2019 103.15% 26/06/2019 101.67% 24/06/2019 103.65% 22/06/2019 102.79% 20/06/2019 102.78% 16/06/2019 102.52% 09/06/2019 103.02% 04/06/2019 102.32% 31/05/2019 102.63% 27/05/2019 99.46% 21/05/2019 103.05% 19/05/2019 103.79% 16/05/2019 103.08% 14/05/2019 102.54% 09/05/2019 102.37% 24/04/2019 102.69% 19/04/2019 102.25% 15/04/2019 101.76% 12/04/2019 101.73% 09/04/2019 101.18% 06/04/2019 101.65% 03/04/2019 100.75% 31/03/2019 98.44% 29/03/2019 99.11% 27/03/2019 99.39% 25/03/2019 98.46% 22/03/2019 98.46% 20/03/2019 98.69% 18/03/2019 99.65% 17/03/2019 99.05% 15/03/2019 99.06% 13/03/2019 98.51% 12/03/2019 96.50% 10/03/2019 98.05% 09/03/2019 98.05% 08/03/2019 98.60% 04/03/2019 98.90% 03/03/2019 98.58% 01/03/2019 98.58% 28/02/2019 99.23% 27/02/2019 98.50% 25/02/2019 98.60% 24/02/2019 98.80% 23/02/2019 98.80% 22/02/2019 98.63% 21/02/2019 99.04% 20/02/2019 98.54% 19/02/2019 98.38% 17/02/2019 98.32% 16/02/2019 98.31% 15/02/2019 98.30% 14/02/2019 98.21% 13/02/2019 98.21% 12/02/2019 98.10% 11/02/2019 98.05% 10/02/2019 98.15% 09/02/2019 98.16% 08/02/2019 98.43% 07/02/2019 98.47% 06/02/2019 98.01% 05/02/2019 97.95% 04/02/2019 97.67% 03/02/2019 97.50% 02/02/2019 97.49% 01/02/2019 97.53% 31/01/2019 97.36% 30/01/2019 97.13% 29/01/2019 96.96% 28/01/2019 96.98% 27/01/2019 97.04% 26/01/2019 97.04% 25/01/2019 96.96% 24/01/2019 96.78% 23/01/2019 96.51% 22/01/2019 96.49% 19/01/2019 96.17%