Obligation Aroundtown SA 1.5% ( XS1843435501 ) en EUR

Aroundtown SA

98.56 % ▲

Allemagne

XS1843435501 ( en EUR )

1.5% par an ( paiement annuel )

28/05/2026 - Obligation échue

Prospectus brochure de l'obligation Aroundtown SA XS1843435501 en EUR 1.5%, échue

100 000 EUR

600 000 000 EUR

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 de type XS1843435501, émise par Aroundtown SA, un acteur immobilier commercial majeur basé en Allemagne, spécialisé dans l'investissement et la gestion d'actifs de grande envergure tels que bureaux, commerces et hôtels en Europe, d'une taille totale d'émission de 600 000 000 EUR libellée en EUR, portant un taux d'intérêt annuel de 1,5% payable annuellement, et dont la taille minimale à l'achat était de 100 000 EUR, a atteint sa date de maturité le 28 mai 2026 et a été intégralement remboursée à 100% de sa valeur nominale.

Date	Clean price
07/08/2024	100.00%
25/07/2024	97.90%
09/07/2024	100.00%
08/07/2024	97.90%
26/01/2024	92.20%
16/08/2023	80.00%
23/07/2023	80.00%
29/06/2023	80.00%
05/06/2023	80.00%
12/05/2023	80.00%
19/04/2023	79.46%
01/04/2023	76.50%
13/03/2023	97.90%
18/02/2023	97.90%
26/01/2023	97.90%
03/01/2023	97.90%
11/12/2022	97.90%
18/11/2022	97.90%
26/10/2022	97.90%
05/10/2022	97.90%
14/09/2022	97.90%
24/08/2022	97.90%
03/08/2022	97.90%
13/07/2022	97.90%
22/06/2022	97.90%
01/06/2022	97.90%
11/05/2022	97.90%
20/04/2022	97.90%
30/03/2022	97.90%
09/03/2022	103.84%
16/02/2022	103.84%
26/01/2022	103.84%
05/01/2022	103.84%
15/12/2021	103.84%
24/11/2021	103.84%
03/11/2021	103.84%
13/10/2021	103.84%
22/09/2021	103.84%
01/09/2021	103.84%
11/08/2021	103.84%
21/07/2021	103.84%
30/06/2021	103.84%
09/06/2021	103.84%
19/05/2021	103.84%
28/04/2021	103.84%
07/04/2021	103.84%
20/03/2021	103.84%
03/03/2021	103.84%
14/02/2021	103.84%
29/01/2021	103.84%
13/01/2021	103.84%
27/12/2020	103.84%
08/12/2020	103.84%
21/11/2020	103.84%
05/11/2020	103.84%
26/10/2020	103.51%
18/10/2020	103.58%
10/10/2020	103.26%
03/10/2020	102.92%
26/09/2020	102.92%
18/09/2020	103.31%
10/09/2020	103.24%
02/09/2020	103.10%
25/08/2020	102.81%
18/08/2020	102.78%
10/08/2020	102.64%
03/08/2020	102.07%
27/07/2020	101.31%
19/07/2020	100.73%
11/07/2020	99.87%
04/07/2020	100.13%
27/06/2020	99.94%
20/06/2020	99.70%
12/06/2020	99.11%
08/06/2020	99.17%
04/06/2020	96.26%
31/05/2020	95.74%
27/05/2020	95.48%
23/05/2020	95.10%
19/05/2020	94.98%
16/05/2020	95.35%
13/05/2020	95.42%
10/05/2020	95.60%
06/05/2020	95.49%
02/05/2020	95.85%
29/04/2020	95.04%
25/04/2020	94.61%
22/04/2020	94.17%
18/04/2020	94.53%
14/04/2020	93.89%
10/04/2020	93.89%
06/04/2020	93.68%
03/04/2020	95.80%
30/03/2020	98.70%
26/03/2020	98.14%
23/03/2020	98.13%
20/03/2020	98.95%
17/03/2020	100.03%
14/03/2020	100.39%
11/03/2020	102.91%
08/03/2020	103.76%
05/03/2020	105.35%
02/03/2020	104.12%
28/02/2020	104.44%
24/02/2020	105.20%
20/02/2020	105.21%
17/02/2020	105.34%
13/02/2020	104.92%
09/02/2020	103.54%
06/02/2020	103.54%
03/02/2020	103.54%
31/01/2020	103.54%
28/01/2020	103.54%
25/01/2020	103.54%
21/01/2020	103.54%
18/01/2020	103.54%
15/01/2020	103.54%
12/01/2020	103.54%
09/01/2020	103.54%
06/01/2020	103.54%
03/01/2020	103.54%
31/12/2019	103.54%
28/12/2019	103.54%
25/12/2019	103.54%
22/12/2019	103.54%
19/12/2019	103.82%
16/12/2019	103.32%
11/12/2019	103.39%
03/12/2019	103.02%
27/11/2019	103.32%
20/11/2019	103.38%
17/11/2019	103.33%
12/11/2019	102.82%
08/11/2019	103.13%
03/11/2019	103.27%
30/10/2019	102.83%
26/10/2019	102.98%
22/10/2019	102.65%
18/10/2019	102.82%
14/10/2019	102.98%
11/10/2019	103.46%
07/10/2019	103.66%
04/10/2019	103.66%
30/09/2019	103.37%
26/09/2019	103.19%
21/09/2019	102.99%
17/09/2019	102.94%
13/09/2019	102.66%
07/09/2019	103.51%
03/09/2019	103.82%
29/08/2019	103.67%
24/08/2019	103.56%
20/08/2019	103.69%
16/08/2019	103.66%
12/08/2019	103.27%
09/08/2019	103.31%
06/08/2019	103.38%
02/08/2019	103.63%
30/07/2019	103.30%
27/07/2019	102.47%
24/07/2019	101.85%
21/07/2019	101.42%
18/07/2019	101.25%
16/07/2019	100.92%
13/07/2019	100.90%
11/07/2019	101.12%
09/07/2019	101.46%
07/07/2019	100.84%
05/07/2019	100.62%
03/07/2019	100.40%
01/07/2019	99.93%
29/06/2019	99.93%
27/06/2019	100.18%
24/06/2019	99.75%
22/06/2019	99.75%
20/06/2019	98.95%
15/06/2019	98.95%
09/06/2019	98.19%
03/06/2019	97.93%
30/05/2019	98.23%
27/05/2019	98.23%
20/05/2019	98.56%