Bond ERWE Immobilien AG 7.5% ( DE000A255D05 ) in EUR

ERWE Immobilien AG

101.35 % ▲

Germany

DE000A255D05 ( in EUR )

7.5% per year ( payment 2 times a year)

09/12/2023 - Bond has expired

Prospectus brochure in PDF format

ERWE Immobilien AG is a German real estate company specializing in the development and management of residential and commercial properties, primarily focused on the German market.

The Bond issued by ERWE Immobilien AG ( Germany ) , in EUR, with the ISIN code DE000A255D05, pays a coupon of 7.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/12/2023

Date	Clean price
07/08/2024	100.00%
01/11/2023	9.48%
15/09/2023	16.38%
22/08/2023	17.25%
30/07/2023	17.35%
06/07/2023	16.52%
12/06/2023	46.99%
19/05/2023	50.51%
25/04/2023	75.37%
05/04/2023	76.45%
19/03/2023	82.61%
24/02/2023	83.06%
02/02/2023	78.42%
12/01/2023	76.50%
20/12/2022	78.51%
28/11/2022	79.00%
06/11/2022	73.99%
18/10/2022	84.74%
30/09/2022	90.50%
13/09/2022	94.12%
28/08/2022	94.63%
11/08/2022	95.00%
27/07/2022	93.74%
12/07/2022	88.01%
27/06/2022	90.95%
12/06/2022	95.50%
29/05/2022	91.62%
13/05/2022	88.75%
28/04/2022	96.00%
12/04/2022	95.75%
28/03/2022	90.74%
13/03/2022	89.50%
27/02/2022	95.25%
09/02/2022	96.49%
25/01/2022	96.74%
05/01/2022	95.21%
19/12/2021	93.90%
02/12/2021	97.00%
16/11/2021	96.36%
03/11/2021	100.62%
21/10/2021	101.37%
07/10/2021	100.00%
21/09/2021	101.40%
03/09/2021	101.71%
21/08/2021	101.04%
08/08/2021	100.70%
27/07/2021	100.38%
14/07/2021	100.42%
30/06/2021	100.40%
16/06/2021	99.00%
30/05/2021	98.75%
13/05/2021	98.62%
24/04/2021	99.72%
05/04/2021	100.13%
18/03/2021	100.17%
02/03/2021	100.10%
14/02/2021	99.65%
31/01/2021	100.50%
19/01/2021	100.87%
07/01/2021	99.90%
28/12/2020	100.00%
11/12/2020	98.00%
28/11/2020	97.25%
13/11/2020	97.21%
31/10/2020	95.00%
23/10/2020	97.17%
15/10/2020	98.07%
08/10/2020	97.00%
30/09/2020	97.24%
22/09/2020	96.24%
14/09/2020	95.00%
06/09/2020	94.45%
29/08/2020	94.50%
22/08/2020	94.79%
15/08/2020	95.57%
08/08/2020	96.00%
01/08/2020	97.48%
24/07/2020	97.92%
17/07/2020	97.75%
09/07/2020	97.75%
02/07/2020	97.93%
24/06/2020	98.26%
17/06/2020	97.50%
10/06/2020	96.50%
06/06/2020	95.77%
02/06/2020	94.50%
29/05/2020	94.02%
25/05/2020	93.92%
21/05/2020	93.45%
17/05/2020	92.75%
14/05/2020	92.50%
10/05/2020	92.77%
07/05/2020	92.77%
03/05/2020	92.89%
29/04/2020	91.01%
25/04/2020	90.93%
22/04/2020	90.93%
19/04/2020	90.93%
15/04/2020	91.50%
12/04/2020	87.50%
09/04/2020	87.50%
06/04/2020	83.92%
03/04/2020	81.00%
31/03/2020	83.99%
27/03/2020	83.50%
23/03/2020	85.00%
19/03/2020	88.00%
16/03/2020	93.25%
12/03/2020	96.00%
09/03/2020	98.00%
06/03/2020	101.13%
02/03/2020	100.02%
27/02/2020	100.70%
24/02/2020	102.98%
21/02/2020	103.14%
18/02/2020	103.00%
15/02/2020	100.93%
12/02/2020	104.25%
09/02/2020	104.00%
05/02/2020	104.00%
02/02/2020	103.38%
30/01/2020	103.55%
27/01/2020	101.98%
23/01/2020	101.98%
20/01/2020	101.25%
17/01/2020	101.14%
14/01/2020	101.35%