Obligation Aroundtown 2.875% ( XS2027946610 ) en EUR

Aroundtown

93.98 % ▼

Allemagne

XS2027946610 ( en EUR )

2.875% par an ( paiement annuel )

Perpétuelle

Prospectus brochure de l'obligation Aroundtown XS2027946610 en EUR 2.875%, échéance Perpétuelle

12/01/2027 ( Dans 139 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 XS2027946610, paye un coupon de 2.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le Perpétuelle

Date	Clean price
08/04/2026	95.96%
10/02/2026	95.90%
10/12/2025	89.05%
10/10/2025	86.04%
20/08/2025	86.16%
24/06/2025	85.67%
11/04/2025	84.36%
04/02/2025	80.69%
20/12/2024	80.85%
20/10/2024	75.92%
31/08/2024	61.69%
07/08/2024	100.00%
23/12/2023	30.70%
11/08/2023	35.30%
18/07/2023	35.30%
25/06/2023	30.82%
22/06/2023	28.78%
29/05/2023	28.78%
14/05/2023	27.60%
21/04/2023	32.05%
03/04/2023	30.37%
30/03/2023	35.00%
28/03/2023	31.48%
15/03/2023	41.82%
04/03/2023	43.72%
17/02/2023	44.86%
27/01/2023	40.50%
05/01/2023	36.05%
14/12/2022	39.64%
22/11/2022	54.64%
31/10/2022	47.76%
11/10/2022	54.41%
23/09/2022	73.44%
06/09/2022	78.73%
21/08/2022	85.79%
05/08/2022	86.72%
21/07/2022	82.86%
05/07/2022	71.72%
20/06/2022	83.43%
06/06/2022	86.56%
22/05/2022	86.18%
06/05/2022	91.49%
20/04/2022	93.84%
05/04/2022	95.15%
21/03/2022	95.24%
06/03/2022	93.79%
18/02/2022	95.88%
31/01/2022	99.00%
12/01/2022	100.87%
25/12/2021	101.22%
09/12/2021	100.82%
22/11/2021	102.23%
08/11/2021	101.58%
25/10/2021	101.14%
11/10/2021	100.90%
26/09/2021	102.98%
07/09/2021	103.34%
25/08/2021	103.61%
12/08/2021	103.92%
31/07/2021	103.82%
19/07/2021	103.59%
06/07/2021	102.76%
22/06/2021	103.60%
08/06/2021	103.72%
21/05/2021	102.40%
04/05/2021	103.53%
14/04/2021	103.28%
28/03/2021	101.46%
11/03/2021	101.48%
23/02/2021	101.91%
07/02/2021	101.70%
24/01/2021	101.94%
12/01/2021	103.16%
01/01/2021	102.68%
17/12/2020	102.35%
05/12/2020	101.92%
23/11/2020	101.73%
07/11/2020	94.96%
28/10/2020	94.89%
20/10/2020	96.60%
12/10/2020	96.95%
04/10/2020	96.03%
26/09/2020	95.12%
18/09/2020	97.42%
10/09/2020	96.87%
02/09/2020	98.84%
25/08/2020	96.26%
18/08/2020	98.65%
11/08/2020	96.01%
04/08/2020	98.11%
27/07/2020	96.01%
20/07/2020	94.65%
12/07/2020	93.79%
05/07/2020	93.49%
28/06/2020	93.52%
21/06/2020	93.98%