Bond CA Immobilien Anlagen AG 1.875% ( AT0000A1TBC2 ) in EUR

CA Immobilien Anlagen AG

105.00 % ▲

Austria

AT0000A1TBC2 ( in EUR )

1.875% per year ( payment 1 time a year)

22/02/2024 - Bond has expired

Prospectus brochure of the bond CA Immobilien Anlagen AG AT0000A1TBC2 in EUR 1.875%, expired

1 000 EUR

175 000 000 EUR

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 AT0000A1TBC2, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/02/2024

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.17%
09/07/2024	100.00%
08/07/2024	100.00%
29/08/2023	100.00%
05/08/2023	100.00%
12/07/2023	100.00%
18/06/2023	100.00%
25/05/2023	100.00%
01/05/2023	100.00%
07/04/2023	100.00%
14/03/2023	100.00%
19/02/2023	100.00%
27/01/2023	100.00%
04/01/2023	100.00%
12/12/2022	100.00%
19/11/2022	100.00%
27/10/2022	100.00%
06/10/2022	100.00%
15/09/2022	100.00%
25/08/2022	100.00%
04/08/2022	100.00%
14/07/2022	100.00%
23/06/2022	100.00%
02/06/2022	100.00%
12/05/2022	100.00%
21/04/2022	100.00%
31/03/2022	100.00%
10/03/2022	100.00%
17/02/2022	100.00%
27/01/2022	100.00%
06/01/2022	100.00%
16/12/2021	100.00%
25/11/2021	100.00%
04/11/2021	100.00%
14/10/2021	100.00%
23/09/2021	100.00%
02/09/2021	100.00%
12/08/2021	100.00%
22/07/2021	100.00%
01/07/2021	100.00%
10/06/2021	100.00%
20/05/2021	100.00%
29/04/2021	100.00%
08/04/2021	100.00%
21/03/2021	100.00%
04/03/2021	100.00%
15/02/2021	100.00%
30/01/2021	100.00%
14/01/2021	100.00%
28/12/2020	100.00%
11/12/2020	103.34%
28/11/2020	103.18%
13/11/2020	102.51%
01/11/2020	102.13%
24/10/2020	102.06%
22/10/2020	102.09%
14/10/2020	102.24%
06/10/2020	102.31%
29/09/2020	102.22%
21/09/2020	102.30%
13/09/2020	102.25%
05/09/2020	102.25%
29/08/2020	101.85%
21/08/2020	102.93%
14/08/2020	101.75%
07/08/2020	102.94%
30/07/2020	101.97%
22/07/2020	101.92%
15/07/2020	101.80%
07/07/2020	101.81%
29/06/2020	102.14%
21/06/2020	99.36%
13/06/2020	102.38%
08/06/2020	100.70%
04/06/2020	100.32%
31/05/2020	100.11%
27/05/2020	97.71%
23/05/2020	99.92%
19/05/2020	97.88%
16/05/2020	99.97%
12/05/2020	100.27%
09/05/2020	100.30%
05/05/2020	100.33%
01/05/2020	100.34%
27/04/2020	99.70%
24/04/2020	99.77%
21/04/2020	100.03%
18/04/2020	100.22%
14/04/2020	100.37%
10/04/2020	100.37%
07/04/2020	99.67%
04/04/2020	100.10%
01/04/2020	100.60%
28/03/2020	99.74%
24/03/2020	98.95%
21/03/2020	94.50%
18/03/2020	99.86%
15/03/2020	102.81%
12/03/2020	104.75%
09/03/2020	104.82%
06/03/2020	104.85%
03/03/2020	104.84%
29/02/2020	104.94%
26/02/2020	105.11%
23/02/2020	104.33%
20/02/2020	105.23%
17/02/2020	104.65%
14/02/2020	104.70%
11/02/2020	104.13%
08/02/2020	104.40%
05/02/2020	105.45%
02/02/2020	104.15%
30/01/2020	104.52%
27/01/2020	104.48%
24/01/2020	104.48%
21/01/2020	104.53%
18/01/2020	104.11%
15/01/2020	104.11%
12/01/2020	104.15%
09/01/2020	104.10%
06/01/2020	104.79%
03/01/2020	104.36%
01/01/2020	103.66%
29/12/2019	103.89%
26/12/2019	104.02%
23/12/2019	104.02%
20/12/2019	104.61%
17/12/2019	104.00%
14/12/2019	103.95%
07/12/2019	104.01%
01/12/2019	104.50%
24/11/2019	104.66%
19/11/2019	104.55%
15/11/2019	104.69%
11/11/2019	104.45%
07/11/2019	104.15%
03/11/2019	104.42%
30/10/2019	104.47%
26/10/2019	103.63%
23/10/2019	104.65%
19/10/2019	103.69%
16/10/2019	104.28%
13/10/2019	104.76%
10/10/2019	105.03%
06/10/2019	104.76%
03/10/2019	105.14%
28/09/2019	104.76%
23/09/2019	104.21%
17/09/2019	104.92%
13/09/2019	104.92%
09/09/2019	105.11%
05/09/2019	105.25%
31/08/2019	105.72%
27/08/2019	105.96%
23/08/2019	105.37%
19/08/2019	105.53%
15/08/2019	105.11%
11/08/2019	104.59%
08/08/2019	105.54%
04/08/2019	104.51%
01/08/2019	105.14%
29/07/2019	105.16%
26/07/2019	103.51%
24/07/2019	104.06%
21/07/2019	103.93%
18/07/2019	103.68%
15/07/2019	104.56%
12/07/2019	103.73%
10/07/2019	102.55%
07/07/2019	103.77%
05/07/2019	106.79%
03/07/2019	103.87%
01/07/2019	104.48%
29/06/2019	103.86%
27/06/2019	104.02%
25/06/2019	104.07%
23/06/2019	103.88%
21/06/2019	104.50%
19/06/2019	104.52%
14/06/2019	104.07%
08/06/2019	103.96%
03/06/2019	105.00%