Bond Aroundtown SA 4.5% ( AU3CB0252955 ) in AUD

Issuer Aroundtown SA
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  AU3CB0252955 ( in AUD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 13/05/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 AUD
Total amount 250 000 000 AUD
Detailed description Aroundtown SA is a real estate investment company primarily focused on acquiring, developing, and managing office properties in major European cities.

The Bond issued by Aroundtown SA ( Germany ) , in AUD, with the ISIN code AU3CB0252955, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/05/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
03/05/2021100.00%
13/04/2021100.00%
27/03/2021100.00%
11/03/2021100.00%
23/02/2021100.00%