Obligation Aroundtown SA 1% ( XS1715306012 ) en EUR

Société émettrice Aroundtown SA
Prix sur le marché 99.47 %  ▼ 
Pays  Allemagne
Code ISIN  XS1715306012 ( en EUR )
Coupon 1% par an ( paiement annuel )
Echéance 07/01/2025 - Obligation échue



Prospectus brochure sous format PDF

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 ( Allemagne ) , en EUR, avec le code ISIN XS1715306012, paye un coupon de 1% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 07/01/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/12/202393.69%
09/08/2023102.97%
16/07/2023102.97%
22/06/2023102.97%
29/05/2023102.97%
05/05/2023102.97%
11/04/2023102.97%
18/03/2023102.97%
23/02/2023102.97%
31/01/2023102.97%
08/01/2023102.97%
16/12/2022102.97%
23/11/2022102.97%
31/10/2022102.97%
10/10/2022102.97%
19/09/2022102.97%
29/08/2022102.97%
08/08/2022102.97%
18/07/2022102.97%
27/06/2022102.97%
06/06/2022102.97%
16/05/2022102.97%
25/04/2022102.97%
04/04/2022102.97%
14/03/2022102.97%
21/02/2022102.97%
31/01/2022102.97%
10/01/2022102.97%
20/12/2021102.97%
29/11/2021102.97%
08/11/2021102.97%
18/10/2021102.97%
27/09/2021102.97%
06/09/2021102.97%
16/08/2021102.97%
26/07/2021102.97%
05/07/2021102.97%
14/06/2021102.97%
27/05/2021102.84%
10/05/2021102.95%
20/04/2021102.95%
03/04/2021102.80%
17/03/2021103.00%
01/03/2021102.84%
13/02/2021102.99%
30/01/2021103.03%
17/01/2021103.13%
05/01/2021103.22%
26/12/2020103.04%
09/12/2020103.27%
26/11/2020103.36%
11/11/2020102.37%
31/10/2020101.24%
23/10/2020101.07%
15/10/2020101.79%
07/10/2020101.41%
29/09/2020101.25%
21/09/2020101.46%
13/09/2020100.64%
06/09/2020100.63%
29/08/2020100.32%
21/08/2020100.50%
14/08/2020100.22%
07/08/2020100.04%
31/07/2020100.69%
23/07/2020100.59%
15/07/202099.86%
08/07/202098.97%
01/07/202098.78%
24/06/202098.69%
17/06/202099.47%