Bond DIC Asset AG 4.625% ( DE000A12T648 ) in EUR

DIC Asset AG

102.30 % ▲

Germany

DE000A12T648 ( in EUR )

4.625% per year ( payment 1 time a year)

07/09/2019 - Bond has expired

Prospectus brochure of the bond DIC Asset AG DE000A12T648 in EUR 4.625%, expired

1 000 EUR

175 000 000 EUR

DIC Asset AG is a German real estate company focused on commercial properties, primarily office buildings and logistics assets, with a portfolio concentrated in major German cities.

The Bond issued by DIC Asset AG ( Germany ) , in EUR, with the ISIN code DE000A12T648, pays a coupon of 4.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/09/2019

Date	Clean price
07/08/2024	100.00%
23/04/2021	100.04%
23/09/2019	100.04%
18/09/2019	100.04%
14/09/2019	100.04%
09/09/2019	100.04%
05/09/2019	100.04%
31/08/2019	100.08%
27/08/2019	100.00%
23/08/2019	99.95%
19/08/2019	100.03%
15/08/2019	100.13%
11/08/2019	100.38%
08/08/2019	100.25%
04/08/2019	100.40%
01/08/2019	100.35%
29/07/2019	100.05%
26/07/2019	100.27%
23/07/2019	100.68%
20/07/2019	100.56%
17/07/2019	100.73%
15/07/2019	100.70%
12/07/2019	100.70%
09/07/2019	100.35%
06/07/2019	100.91%
04/07/2019	100.85%
02/07/2019	100.60%
30/06/2019	100.70%
28/06/2019	100.70%
26/06/2019	100.40%
24/06/2019	100.52%
22/06/2019	100.56%
21/06/2019	100.25%
17/06/2019	100.55%
11/06/2019	100.70%
05/06/2019	100.85%
31/05/2019	100.85%
27/05/2019	100.98%
21/05/2019	101.07%
19/05/2019	100.87%
17/05/2019	100.90%
15/05/2019	100.90%
11/05/2019	101.08%
06/05/2019	101.10%
21/04/2019	101.06%
16/04/2019	101.30%
13/04/2019	101.45%
10/04/2019	101.40%
07/04/2019	101.40%
04/04/2019	101.50%
01/04/2019	101.55%
30/03/2019	101.63%
28/03/2019	101.55%
25/03/2019	101.33%
23/03/2019	101.58%
21/03/2019	101.60%
19/03/2019	101.25%
17/03/2019	101.95%
14/03/2019	101.25%
12/03/2019	101.41%
11/03/2019	101.42%
09/03/2019	101.46%
08/03/2019	101.50%
07/03/2019	101.35%
06/03/2019	101.50%
05/03/2019	101.38%
04/03/2019	101.45%
03/03/2019	101.55%
01/03/2019	101.35%
28/02/2019	101.25%
27/02/2019	101.66%
26/02/2019	101.68%
24/02/2019	101.83%
23/02/2019	101.83%
22/02/2019	102.10%
21/02/2019	101.70%
20/02/2019	101.50%
19/02/2019	101.38%
18/02/2019	101.56%
16/02/2019	101.56%
15/02/2019	101.36%
14/02/2019	101.40%
13/02/2019	101.80%
12/02/2019	102.00%
11/02/2019	101.65%
10/02/2019	102.04%
09/02/2019	102.04%
08/02/2019	102.00%
07/02/2019	101.61%
06/02/2019	101.55%
05/02/2019	101.75%
04/02/2019	102.00%
03/02/2019	101.98%
02/02/2019	101.98%
01/02/2019	101.85%
31/01/2019	102.05%
30/01/2019	102.20%
29/01/2019	102.00%
28/01/2019	102.15%
27/01/2019	102.30%
26/01/2019	102.30%