Bond CA Immobilien 0.75% ( AT0000A1YDF1 ) in EUR

Issuer CA Immobilien
Market price 138.2 %  ⇌ 
Country  Austria
ISIN code  AT0000A1YDF1 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 04/03/2025 - Bond has expired
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Total amount /
Detailed description CA Immobilien Anlagen AG is a leading publicly traded real estate company in Europe, focusing on the development, acquisition, and management of commercial real estate properties primarily in Germany, Austria, and other European countries.

The Bond issued by CA Immobilien ( Austria ) , in EUR, with the ISIN code AT0000A1YDF1, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/03/2025
DateClean price
01/31/2025138.20%
12/16/2024138.20%
10/17/2024138.20%
08/28/2024138.20%
08/07/2024100.00%
04/10/2024138.20%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%
03/28/2022100.00%
03/07/2022100.00%
02/14/2022100.00%
01/24/2022100.00%
01/03/2022100.00%
12/13/2021100.00%
11/22/2021100.00%
11/01/2021100.00%
10/11/2021100.00%
09/20/2021100.00%
08/30/2021100.00%
08/09/2021100.00%
07/19/2021100.00%
06/28/2021100.00%
06/07/2021100.00%
05/17/2021100.00%
04/26/2021100.00%