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Bond CA Immobilien Anlagen AG 1.875% ( AT0000A1LJH1 ) in EUR

Issuer	CA Immobilien Anlagen AG
Market price	101.89 %  ▲
Country	Austria
ISIN code	AT0000A1LJH1 ( in EUR )
Interest rate	1.875% per year ( payment 1 time a year)
Maturity	11/07/2021 - Bond has expired
Prospectus brochure of the bond CA Immobilien Anlagen AG AT0000A1LJH1 in EUR 1.875%, expired
Minimal amount	1 000 EUR
Total amount	140 000 000 EUR
Detailed description	CA Immobilien Anlagen AG is a leading European real estate company focusing on office, retail, and logistics properties, primarily in Germany and Austria. The Bond issued by CA Immobilien Anlagen AG ( Austria ) , in EUR, with the ISIN code AT0000A1LJH1, pays a coupon of 1.875% per year. The coupons are paid 1 time per year and the Bond maturity is 11/07/2021
Date Clean price 07/08/2024 100.00% 25/07/2024 99.79% 19/03/2023 99.79% 24/06/2021 100.16% 03/06/2021 100.16% 13/05/2021 100.16% 22/04/2021 100.16% 03/04/2021 100.16% 16/03/2021 100.16% 27/02/2021 100.16% 10/02/2021 100.16% 25/01/2021 100.16% 07/01/2021 100.16% 21/12/2020 100.16% 02/12/2020 100.16% 15/11/2020 100.16% 01/11/2020 100.16% 21/10/2020 100.16% 10/10/2020 100.16% 29/09/2020 100.16% 18/09/2020 100.16% 07/09/2020 100.16% 27/08/2020 100.16% 16/08/2020 100.16% 05/08/2020 100.16% 25/07/2020 100.16% 14/07/2020 100.16% 03/07/2020 100.16% 22/06/2020 100.16% 11/06/2020 100.16% 07/06/2020 100.04% 03/06/2020 99.97% 30/05/2020 100.01% 26/05/2020 100.00% 22/05/2020 100.04% 18/05/2020 100.01% 15/05/2020 100.14% 12/05/2020 100.04% 08/05/2020 100.03% 04/05/2020 100.07% 30/04/2020 100.29% 26/04/2020 100.35% 23/04/2020 100.34% 19/04/2020 100.39% 16/04/2020 100.17% 13/04/2020 99.15% 10/04/2020 99.15% 07/04/2020 99.98% 04/04/2020 100.01% 01/04/2020 100.01% 28/03/2020 100.83% 25/03/2020 100.78% 22/03/2020 100.87% 19/03/2020 95.96% 15/03/2020 103.51% 12/03/2020 101.43% 09/03/2020 101.00% 06/03/2020 102.12% 03/03/2020 102.35% 29/02/2020 103.32% 26/02/2020 102.02% 23/02/2020 102.34% 20/02/2020 102.35% 16/02/2020 102.40% 12/02/2020 102.13% 09/02/2020 102.37% 06/02/2020 102.36% 03/02/2020 102.41% 31/01/2020 102.41% 28/01/2020 102.40% 25/01/2020 102.24% 22/01/2020 102.03% 19/01/2020 102.33% 16/01/2020 102.38% 13/01/2020 102.36% 10/01/2020 101.69% 07/01/2020 101.90% 04/01/2020 102.46% 01/01/2020 102.48% 29/12/2019 102.28% 26/12/2019 102.45% 23/12/2019 102.17% 20/12/2019 101.42% 18/12/2019 102.49% 15/12/2019 102.19% 09/12/2019 102.37% 02/12/2019 102.40% 26/11/2019 102.43% 20/11/2019 101.84% 15/11/2019 102.20% 10/11/2019 102.22% 05/11/2019 101.89% 01/11/2019 102.47% 28/10/2019 102.00% 24/10/2019 101.90% 20/10/2019 102.32% 16/10/2019 101.68% 12/10/2019 102.25% 09/10/2019 102.30% 06/10/2019 102.12% 02/10/2019 101.76% 27/09/2019 101.87% 23/09/2019 102.29% 17/09/2019 101.40% 13/09/2019 102.71% 07/09/2019 102.28% 03/09/2019 102.89% 29/08/2019 102.61% 24/08/2019 102.60% 21/08/2019 102.58% 16/08/2019 102.35% 12/08/2019 102.34% 09/08/2019 102.65% 05/08/2019 102.76% 02/08/2019 102.20% 30/07/2019 102.18% 27/07/2019 102.84% 24/07/2019 101.45% 22/07/2019 102.58% 19/07/2019 102.78% 16/07/2019 102.04% 13/07/2019 101.66% 11/07/2019 101.90% 08/07/2019 103.10% 06/07/2019 101.96% 04/07/2019 100.95% 03/07/2019 101.85% 01/07/2019 101.99% 29/06/2019 101.79% 27/06/2019 101.80% 25/06/2019 101.98% 23/06/2019 102.40% 21/06/2019 102.64% 19/06/2019 101.28% 14/06/2019 100.95% 08/06/2019 101.77% 02/06/2019 102.36% 29/05/2019 101.84% 23/05/2019 101.20% 20/05/2019 101.91% 18/05/2019 102.02% 16/05/2019 102.39% 14/05/2019 102.04% 08/05/2019 101.23% 23/04/2019 100.95% 19/04/2019 101.63% 14/04/2019 101.81% 11/04/2019 102.13% 08/04/2019 102.10% 05/04/2019 100.95% 02/04/2019 101.63% 31/03/2019 101.97% 29/03/2019 102.13% 26/03/2019 101.71% 24/03/2019 101.68% 22/03/2019 101.08% 20/03/2019 102.06% 18/03/2019 101.61% 16/03/2019 101.98% 15/03/2019 102.06% 13/03/2019 102.09% 10/03/2019 101.74% 09/03/2019 101.74% 07/03/2019 102.03% 06/03/2019 102.05% 05/03/2019 101.83% 03/03/2019 101.82% 02/03/2019 101.82% 27/02/2019 102.00% 26/02/2019 102.04% 25/02/2019 102.04% 24/02/2019 101.84% 23/02/2019 101.84% 21/02/2019 101.86% 20/02/2019 102.08% 19/02/2019 102.09% 18/02/2019 102.05% 17/02/2019 101.76% 16/02/2019 101.76% 15/02/2019 102.05% 14/02/2019 102.05% 13/02/2019 102.07% 12/02/2019 102.06% 11/02/2019 102.08% 10/02/2019 101.75% 09/02/2019 101.75% 08/02/2019 102.08% 07/02/2019 102.05% 06/02/2019 102.05% 05/02/2019 102.05% 04/02/2019 102.54% 03/02/2019 101.89% 02/02/2019 101.89% 01/02/2019 102.09% 31/01/2019 102.08% 30/01/2019 102.07% 29/01/2019 102.08% 28/01/2019 102.06% 27/01/2019 101.89%