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Bond CA Immobilien Anlagen AG 1.875% ( AT0000A22H40 ) in EUR

Issuer	CA Immobilien Anlagen AG
Market price	104.60 %  ▲
Country	Austria
ISIN code	AT0000A22H40 ( in EUR )
Interest rate	1.875% per year ( payment 1 time a year)
Maturity	26/03/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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. CA Immobilien Anlagen AG's EUR-denominated bond (ISIN: AT0000A22H40), a 1.875% coupon bond maturing on March 26, 2026, has reached maturity and been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 06/01/2024 93.24% 14/08/2023 94.57% 21/07/2023 94.57% 27/06/2023 94.57% 03/06/2023 94.57% 10/05/2023 94.57% 16/04/2023 94.57% 23/03/2023 94.57% 27/02/2023 94.57% 04/02/2023 93.50% 15/01/2023 94.00% 23/12/2022 93.00% 01/12/2022 96.56% 09/11/2022 93.59% 20/10/2022 94.48% 01/10/2022 93.62% 14/09/2022 94.83% 28/08/2022 100.11% 12/08/2022 99.45% 28/07/2022 100.80% 12/07/2022 100.61% 27/06/2022 100.86% 12/06/2022 98.13% 29/05/2022 98.45% 13/05/2022 98.59% 28/04/2022 99.29% 13/04/2022 99.59% 28/03/2022 101.02% 13/03/2022 103.04% 27/02/2022 103.07% 09/02/2022 101.69% 25/01/2022 103.03% 05/01/2022 106.01% 19/12/2021 104.13% 02/12/2021 103.86% 16/11/2021 104.76% 02/11/2021 104.90% 20/10/2021 105.25% 06/10/2021 105.94% 20/09/2021 107.92% 02/09/2021 105.92% 21/08/2021 105.98% 09/08/2021 106.02% 28/07/2021 105.89% 15/07/2021 105.83% 02/07/2021 106.36% 18/06/2021 106.07% 03/06/2021 105.88% 16/05/2021 104.30% 27/04/2021 104.51% 07/04/2021 104.49% 21/03/2021 104.20% 05/03/2021 104.05% 17/02/2021 104.16% 03/02/2021 105.11% 21/01/2021 105.51% 09/01/2021 111.60% 30/12/2020 105.70% 14/12/2020 105.63% 30/11/2020 104.93% 16/11/2020 104.49% 02/11/2020 103.69% 24/10/2020 103.59% 19/10/2020 103.14% 11/10/2020 103.68% 03/10/2020 103.60% 25/09/2020 103.57% 18/09/2020 103.59% 10/09/2020 103.17% 03/09/2020 103.32% 26/08/2020 102.95% 19/08/2020 102.03% 12/08/2020 102.03% 04/08/2020 102.72% 28/07/2020 102.60% 21/07/2020 102.51% 13/07/2020 102.29% 05/07/2020 102.33% 28/06/2020 101.48% 20/06/2020 102.26% 12/06/2020 101.51% 08/06/2020 101.28% 04/06/2020 101.12% 31/05/2020 101.35% 27/05/2020 101.17% 23/05/2020 101.38% 19/05/2020 101.23% 16/05/2020 99.88% 12/05/2020 101.14% 08/05/2020 101.22% 04/05/2020 101.23% 30/04/2020 100.72% 26/04/2020 100.64% 23/04/2020 100.48% 19/04/2020 100.66% 16/04/2020 99.99% 13/04/2020 97.41% 10/04/2020 97.41% 07/04/2020 99.29% 03/04/2020 99.35% 30/03/2020 98.63% 27/03/2020 99.43% 24/03/2020 99.34% 21/03/2020 99.37% 18/03/2020 100.95% 15/03/2020 106.30% 12/03/2020 107.23% 08/03/2020 107.60% 05/03/2020 107.81% 02/03/2020 107.96% 28/02/2020 107.84% 25/02/2020 108.01% 21/02/2020 107.84% 18/02/2020 106.87% 15/02/2020 107.24% 12/02/2020 107.20% 08/02/2020 107.01% 04/02/2020 106.97% 01/02/2020 106.70% 29/01/2020 106.80% 26/01/2020 106.79% 23/01/2020 106.44% 20/01/2020 105.51% 16/01/2020 106.46% 13/01/2020 105.32% 10/01/2020 106.30% 07/01/2020 105.54% 04/01/2020 105.72% 01/01/2020 104.95% 29/12/2019 105.06% 26/12/2019 105.03% 23/12/2019 105.31% 20/12/2019 106.24% 17/12/2019 106.37% 14/12/2019 105.64% 07/12/2019 105.55% 01/12/2019 105.78% 23/11/2019 105.73% 19/11/2019 107.18% 14/11/2019 106.99% 10/11/2019 106.87% 05/11/2019 106.80% 01/11/2019 107.41% 28/10/2019 106.30% 24/10/2019 106.39% 20/10/2019 105.83% 16/10/2019 106.39% 13/10/2019 105.80% 10/10/2019 106.52% 06/10/2019 106.87% 03/10/2019 107.16% 28/09/2019 106.76% 24/09/2019 106.96% 18/09/2019 106.87% 14/09/2019 106.76% 09/09/2019 106.77% 05/09/2019 107.23% 30/08/2019 108.10% 26/08/2019 105.50% 22/08/2019 108.15% 18/08/2019 105.58% 15/08/2019 106.64% 11/08/2019 106.48% 08/08/2019 105.76% 04/08/2019 107.40% 01/08/2019 106.70% 29/07/2019 106.61% 26/07/2019 107.19% 24/07/2019 105.56% 20/07/2019 105.18% 18/07/2019 104.93% 16/07/2019 104.67% 14/07/2019 104.46% 11/07/2019 104.61% 09/07/2019 104.49% 06/07/2019 104.59% 04/07/2019 103.05% 02/07/2019 105.81% 30/06/2019 105.82% 28/06/2019 105.06% 26/06/2019 103.05% 24/06/2019 104.23% 22/06/2019 106.46% 20/06/2019 105.66% 16/06/2019 105.35% 09/06/2019 104.24% 04/06/2019 105.24% 31/05/2019 105.07% 28/05/2019 103.35% 22/05/2019 105.24% 19/05/2019 105.70% 17/05/2019 105.71% 14/05/2019 104.60%