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Aroundtown
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 92.85 % ▲ |
 Allemagne
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 XS1752984440 ( en EUR )
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2.125% par an ( paiement annuel ) |
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Perpétuelle
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Prospectus brochure sous format PDF
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17/01/2027 ( Dans 144 jours ) |
Aroundtown Property Holdings est une société d'investissement immobilier cotée en bourse, axée sur les propriétés de bureaux et de commerces de détail dans les principales villes européennes.
L'Obligation émise par Aroundtown ( Allemagne ) , en EUR, avec le code ISIN XS1752984440, paye un coupon de 2.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le Perpétuelle
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| Date | Clean price |
|---|
| 20/05/2026 | 83.65% | | 27/02/2026 | 85.16% | | 29/12/2025 | 79.03% | | 31/10/2025 | 79.29% | | 05/09/2025 | 78.75% | | 11/07/2025 | 76.09% | | 07/05/2025 | 77.31% | | 03/03/2025 | 76.76% | | 11/01/2025 | 73.45% | | 13/11/2024 | 68.17% | | 27/09/2024 | 67.73% | | 12/08/2024 | 53.67% | | 07/08/2024 | 100.00% | | 01/08/2024 | 52.39% | | 20/10/2023 | 35.13% | | 05/09/2023 | 32.44% | | 09/08/2023 | 30.08% | | 05/08/2023 | 28.95% | | 12/07/2023 | 28.12% | | 19/06/2023 | 32.97% | | 26/05/2023 | 30.05% | | 03/05/2023 | 28.01% | | 27/04/2023 | 32.19% | | 03/04/2023 | 32.19% | | 10/03/2023 | 32.19% | | 15/02/2023 | 40.69% | | 26/01/2023 | 32.81% | | 04/01/2023 | 28.52% | | 13/12/2022 | 34.75% | | 09/12/2022 | 32.86% | | 18/11/2022 | 47.25% | | 27/10/2022 | 43.45% | | 08/10/2022 | 67.99% | | 21/09/2022 | 75.38% | | 04/09/2022 | 76.63% | | 19/08/2022 | 84.19% | | 03/08/2022 | 83.76% | | 19/07/2022 | 79.80% | | 04/07/2022 | 69.85% | | 19/06/2022 | 84.60% | | 05/06/2022 | 90.67% | | 21/05/2022 | 89.92% | | 06/05/2022 | 94.29% | | 21/04/2022 | 95.86% | | 05/04/2022 | 96.12% | | 21/03/2022 | 95.91% | | 07/03/2022 | 95.69% | | 19/02/2022 | 96.08% | | 01/02/2022 | 98.56% | | 14/01/2022 | 100.03% | | 27/12/2021 | 99.63% | | 11/12/2021 | 99.24% | | 24/11/2021 | 99.50% | | 09/11/2021 | 100.59% | | 26/10/2021 | 99.88% | | 12/10/2021 | 98.93% | | 27/09/2021 | 101.23% | | 08/09/2021 | 101.17% | | 25/08/2021 | 101.43% | | 13/08/2021 | 101.61% | | 01/08/2021 | 101.67% | | 20/07/2021 | 101.19% | | 07/07/2021 | 100.48% | | 23/06/2021 | 101.14% | | 09/06/2021 | 101.46% | | 22/05/2021 | 100.44% | | 05/05/2021 | 101.07% | | 14/04/2021 | 100.93% | | 28/03/2021 | 100.00% | | 11/03/2021 | 99.89% | | 23/02/2021 | 100.16% | | 08/02/2021 | 99.88% | | 26/01/2021 | 99.50% | | 14/01/2021 | 100.76% | | 03/01/2021 | 100.01% | | 20/12/2020 | 100.11% | | 07/12/2020 | 100.44% | | 25/11/2020 | 98.91% | | 10/11/2020 | 95.31% | | 30/10/2020 | 92.98% | | 22/10/2020 | 94.77% | | 14/10/2020 | 94.01% | | 06/10/2020 | 94.59% | | 28/09/2020 | 93.23% | | 20/09/2020 | 94.77% | | 12/09/2020 | 94.46% | | 04/09/2020 | 94.19% | | 27/08/2020 | 95.39% | | 20/08/2020 | 94.35% | | 13/08/2020 | 95.75% | | 05/08/2020 | 93.78% | | 29/07/2020 | 94.10% | | 21/07/2020 | 93.90% | | 14/07/2020 | 93.61% | | 07/07/2020 | 93.02% | | 29/06/2020 | 92.40% | | 21/06/2020 | 92.85% |
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