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Obligation Alstria Office REIT 1.5% ( XS1717584913 ) en EUR

Société émettrice	Alstria Office REIT
Prix sur le marché	98.20 %  ▲
Pays	Allemagne
Code ISIN	XS1717584913 ( en EUR )
Coupon	1.5% par an ( paiement annuel )
Echéance	15/11/2027 - Obligation échue
Prospectus brochure de l'obligation Alstria Office REIT XS1717584913 en EUR 1.5%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	350 000 000 EUR
Description détaillée	Alstria Office REIT est une société d'investissement immobilier cotée en bourse, spécialisée dans l'acquisition, la gestion et la valorisation de bureaux de qualité supérieure principalement situés en Allemagne. L'Obligation émise par Alstria Office REIT ( Allemagne ) , en EUR, avec le code ISIN XS1717584913, paye un coupon de 1.5% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/11/2027
Date Clean price 07/08/2024 100.00% 26/07/2024 92.19% 25/07/2024 92.19% 09/07/2024 100.00% 08/07/2024 92.19% 15/03/2024 79.33% 20/08/2023 70.37% 27/07/2023 70.37% 03/07/2023 70.37% 09/06/2023 70.37% 16/05/2023 70.37% 22/04/2023 70.37% 29/03/2023 70.37% 05/03/2023 70.37% 10/02/2023 70.37% 18/01/2023 70.37% 26/12/2022 70.37% 03/12/2022 70.37% 10/11/2022 70.37% 20/10/2022 70.37% 02/10/2022 71.18% 15/09/2022 76.58% 30/08/2022 79.62% 13/08/2022 82.17% 28/07/2022 81.70% 13/07/2022 81.15% 27/06/2022 79.51% 12/06/2022 81.08% 28/05/2022 83.53% 12/05/2022 86.95% 27/04/2022 89.83% 11/04/2022 92.19% 10/04/2022 92.36% 26/03/2022 93.21% 11/03/2022 94.41% 25/02/2022 94.47% 06/02/2022 97.26% 22/01/2022 99.80% 02/01/2022 100.21% 17/12/2021 100.64% 30/11/2021 99.30% 14/11/2021 100.44% 31/10/2021 102.65% 18/10/2021 103.38% 04/10/2021 103.93% 17/09/2021 104.65% 31/08/2021 105.15% 19/08/2021 105.52% 07/08/2021 105.93% 26/07/2021 105.72% 13/07/2021 106.00% 29/06/2021 105.58% 15/06/2021 105.90% 28/05/2021 105.45% 11/05/2021 105.77% 21/04/2021 105.72% 04/04/2021 105.23% 18/03/2021 105.06% 03/03/2021 105.40% 15/02/2021 105.56% 01/02/2021 105.57% 19/01/2021 105.26% 08/01/2021 105.43% 29/12/2020 104.90% 13/12/2020 105.07% 29/11/2020 104.25% 15/11/2020 103.73% 02/11/2020 103.40% 25/10/2020 103.14% 18/10/2020 103.17% 10/10/2020 102.47% 02/10/2020 102.28% 25/09/2020 102.11% 17/09/2020 101.96% 09/09/2020 102.03% 02/09/2020 101.30% 26/08/2020 101.16% 19/08/2020 101.42% 11/08/2020 100.99% 04/08/2020 100.34% 27/07/2020 99.99% 19/07/2020 98.95% 12/07/2020 99.17% 04/07/2020 98.89% 26/06/2020 98.11% 18/06/2020 97.87% 10/06/2020 96.79% 06/06/2020 95.67% 02/06/2020 95.01% 29/05/2020 94.85% 25/05/2020 94.70% 21/05/2020 94.07% 18/05/2020 94.48% 14/05/2020 94.35% 10/05/2020 95.10% 07/05/2020 94.91% 03/05/2020 94.69% 29/04/2020 94.39% 25/04/2020 94.00% 21/04/2020 94.17% 18/04/2020 94.15% 15/04/2020 93.80% 12/04/2020 93.30% 08/04/2020 93.44% 05/04/2020 94.08% 01/04/2020 95.35% 29/03/2020 94.46% 25/03/2020 95.94% 22/03/2020 95.81% 18/03/2020 94.80% 15/03/2020 100.55% 12/03/2020 103.72% 08/03/2020 104.32% 05/03/2020 104.25% 02/03/2020 104.91% 28/02/2020 104.91% 25/02/2020 105.20% 22/02/2020 104.71% 19/02/2020 104.63% 16/02/2020 104.31% 13/02/2020 104.34% 10/02/2020 104.29% 07/02/2020 104.25% 04/02/2020 104.49% 01/02/2020 104.65% 29/01/2020 104.01% 26/01/2020 103.64% 22/01/2020 103.20% 19/01/2020 102.80% 16/01/2020 102.54% 13/01/2020 102.37% 10/01/2020 102.43% 07/01/2020 102.79% 04/01/2020 102.64% 01/01/2020 102.08% 29/12/2019 102.52% 26/12/2019 102.48% 23/12/2019 102.41% 20/12/2019 102.41% 17/12/2019 102.75% 14/12/2019 102.63% 07/12/2019 102.76% 01/12/2019 103.16% 23/11/2019 102.82% 18/11/2019 103.32% 13/11/2019 102.78% 09/11/2019 102.55% 05/11/2019 102.92% 01/11/2019 103.12% 28/10/2019 102.83% 24/10/2019 103.00% 21/10/2019 102.40% 18/10/2019 102.56% 14/10/2019 102.76% 11/10/2019 102.67% 08/10/2019 103.80% 04/10/2019 103.76% 29/09/2019 103.88% 25/09/2019 103.70% 20/09/2019 103.50% 16/09/2019 103.43% 12/09/2019 103.47% 07/09/2019 104.49% 03/09/2019 105.38% 29/08/2019 105.11% 25/08/2019 105.20% 21/08/2019 105.18% 17/08/2019 105.00% 14/08/2019 104.64% 10/08/2019 104.17% 07/08/2019 103.85% 03/08/2019 103.89% 31/07/2019 103.85% 28/07/2019 103.71% 25/07/2019 103.56% 22/07/2019 102.77% 19/07/2019 102.63% 17/07/2019 102.35% 14/07/2019 101.65% 12/07/2019 101.65% 10/07/2019 102.03% 07/07/2019 102.38% 04/07/2019 102.39% 03/07/2019 102.26% 01/07/2019 101.38% 29/06/2019 101.38% 27/06/2019 101.25% 25/06/2019 101.49% 23/06/2019 100.90% 21/06/2019 101.03% 18/06/2019 100.19% 11/06/2019 99.13% 05/06/2019 98.49% 31/05/2019 98.14% 28/05/2019 97.97% 22/05/2019 97.50% 19/05/2019 98.39% 17/05/2019 98.39% 15/05/2019 98.23% 09/05/2019 99.07% 24/04/2019 97.96% 19/04/2019 97.45% 15/04/2019 96.67% 12/04/2019 98.20%