Obligation Alstria Office REIT 1.5% ( XS2191013171 ) en EUR

Alstria Office REIT

100.04 % ▲

Allemagne

XS2191013171 ( en EUR )

1.5% par an ( paiement annuel )

23/06/2026 - Obligation échue

Prospectus brochure de l'obligation Alstria Office REIT XS2191013171 en EUR 1.5%, échue

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 XS2191013171, paye un coupon de 1.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 23/06/2026

Date	Clean price
07/08/2024	100.00%
25/07/2024	80.99%
09/07/2024	100.00%
08/07/2024	89.73%
21/12/2023	79.78%
11/08/2023	80.99%
18/07/2023	80.99%
24/06/2023	80.99%
31/05/2023	80.99%
07/05/2023	80.99%
13/04/2023	80.99%
20/03/2023	80.99%
17/03/2023	105.27%
22/02/2023	105.27%
30/01/2023	105.27%
07/01/2023	105.27%
15/12/2022	105.27%
22/11/2022	105.27%
30/10/2022	105.27%
09/10/2022	105.27%
18/09/2022	105.27%
28/08/2022	105.27%
07/08/2022	105.27%
17/07/2022	105.27%
26/06/2022	105.27%
05/06/2022	105.27%
15/05/2022	105.27%
24/04/2022	105.27%
03/04/2022	105.27%
13/03/2022	105.27%
20/02/2022	105.27%
30/01/2022	105.27%
09/01/2022	105.27%
19/12/2021	105.27%
28/11/2021	105.27%
07/11/2021	105.27%
17/10/2021	105.27%
26/09/2021	105.27%
05/09/2021	105.27%
15/08/2021	105.27%
25/07/2021	105.27%
04/07/2021	105.27%
13/06/2021	105.27%
23/05/2021	105.27%
02/05/2021	105.27%
11/04/2021	105.27%
25/03/2021	104.81%
09/03/2021	105.01%
21/02/2021	104.64%
05/02/2021	105.48%
23/01/2021	105.14%
11/01/2021	104.80%
01/01/2021	104.73%
16/12/2020	104.23%
04/12/2020	103.87%
03/12/2020	103.87%
21/11/2020	104.12%
05/11/2020	102.80%
27/10/2020	103.03%
19/10/2020	103.09%
12/10/2020	102.25%
04/10/2020	102.24%
26/09/2020	102.11%
18/09/2020	101.92%
11/09/2020	101.64%
03/09/2020	101.73%
27/08/2020	100.66%
20/08/2020	101.52%
13/08/2020	101.25%
05/08/2020	100.56%
28/07/2020	100.72%
20/07/2020	99.91%
13/07/2020	100.30%
05/07/2020	100.47%
28/06/2020	100.45%
20/06/2020	100.04%