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Bond DIC Asset AG 3.25% ( DE000A2GSCV5 ) in EUR

Issuer	DIC Asset AG
Market price	100.87 %  ▼
Country	Germany
ISIN code	DE000A2GSCV5 ( in EUR )
Interest rate	3.25% per year ( payment 1 time a year)
Maturity	10/07/2022 - Bond has expired
Prospectus brochure of the bond DIC Asset AG DE000A2GSCV5 in EUR 3.25%, expired
Minimal amount	1 000 EUR
Total amount	180 000 000 EUR
Detailed description	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 DE000A2GSCV5, pays a coupon of 3.25% per year. The coupons are paid 1 time per year and the Bond maturity is 10/07/2022
Date Clean price 07/08/2024 100.00% 29/06/2022 102.03% 08/06/2022 102.03% 18/05/2022 102.03% 27/04/2022 102.03% 06/04/2022 102.03% 16/03/2022 102.03% 23/02/2022 102.03% 02/02/2022 102.03% 12/01/2022 102.03% 22/12/2021 102.03% 01/12/2021 102.03% 10/11/2021 102.03% 20/10/2021 102.03% 29/09/2021 102.03% 08/09/2021 102.03% 18/08/2021 102.03% 28/07/2021 102.03% 07/07/2021 102.03% 16/06/2021 102.03% 26/05/2021 102.03% 05/05/2021 102.03% 14/04/2021 102.03% 28/03/2021 101.85% 11/03/2021 102.38% 23/02/2021 102.18% 08/02/2021 102.38% 26/01/2021 101.85% 13/01/2021 101.63% 02/01/2021 102.00% 18/12/2020 101.79% 06/12/2020 101.90% 24/11/2020 101.68% 08/11/2020 101.10% 28/10/2020 99.25% 21/10/2020 99.95% 13/10/2020 101.63% 05/10/2020 101.65% 28/09/2020 101.88% 20/09/2020 102.13% 12/09/2020 102.05% 04/09/2020 102.10% 27/08/2020 100.77% 19/08/2020 101.35% 11/08/2020 100.75% 04/08/2020 100.38% 28/07/2020 100.71% 21/07/2020 101.10% 14/07/2020 100.68% 06/07/2020 100.20% 29/06/2020 99.60% 21/06/2020 100.01% 13/06/2020 100.15% 09/06/2020 100.20% 05/06/2020 99.92% 01/06/2020 100.02% 28/05/2020 99.90% 24/05/2020 100.35% 21/05/2020 100.15% 18/05/2020 99.63% 14/05/2020 99.63% 10/05/2020 100.25% 06/05/2020 99.38% 02/05/2020 99.63% 29/04/2020 99.40% 25/04/2020 97.43% 22/04/2020 97.75% 19/04/2020 97.78% 16/04/2020 95.72% 12/04/2020 97.63% 09/04/2020 97.63% 06/04/2020 94.00% 03/04/2020 92.63% 31/03/2020 94.50% 28/03/2020 95.00% 25/03/2020 95.75% 22/03/2020 82.99% 19/03/2020 79.49% 16/03/2020 92.50% 13/03/2020 100.13% 09/03/2020 100.80% 06/03/2020 101.76% 03/03/2020 102.01% 29/02/2020 101.50% 26/02/2020 102.71% 23/02/2020 103.01% 20/02/2020 102.88% 17/02/2020 102.98% 14/02/2020 102.93% 11/02/2020 103.13% 07/02/2020 103.25% 04/02/2020 103.23% 01/02/2020 103.26% 29/01/2020 103.33% 26/01/2020 103.20% 23/01/2020 103.20% 20/01/2020 103.31% 17/01/2020 103.28% 14/01/2020 103.20% 11/01/2020 103.26% 09/01/2020 103.26% 06/01/2020 103.55% 03/01/2020 103.65% 31/12/2019 103.26% 28/12/2019 103.53% 25/12/2019 103.70% 22/12/2019 103.53% 19/12/2019 103.50% 16/12/2019 103.53% 12/12/2019 104.09% 04/12/2019 103.75% 28/11/2019 103.18% 21/11/2019 103.53% 17/11/2019 103.91% 12/11/2019 103.65% 08/11/2019 104.30% 04/11/2019 103.85% 31/10/2019 104.08% 27/10/2019 104.21% 24/10/2019 103.75% 21/10/2019 103.70% 17/10/2019 103.55% 13/10/2019 104.00% 10/10/2019 103.68% 06/10/2019 103.68% 02/10/2019 103.66% 27/09/2019 104.27% 23/09/2019 104.00% 17/09/2019 104.25% 13/09/2019 103.88% 07/09/2019 104.09% 02/09/2019 104.35% 28/08/2019 104.25% 24/08/2019 104.25% 20/08/2019 104.35% 16/08/2019 104.05% 12/08/2019 104.45% 08/08/2019 104.45% 04/08/2019 104.50% 01/08/2019 103.96% 28/07/2019 103.77% 25/07/2019 103.20% 22/07/2019 103.39% 19/07/2019 103.19% 17/07/2019 103.45% 14/07/2019 103.35% 12/07/2019 103.42% 10/07/2019 103.29% 07/07/2019 103.25% 05/07/2019 103.20% 03/07/2019 103.12% 01/07/2019 103.02% 29/06/2019 103.11% 27/06/2019 103.07% 25/06/2019 103.04% 23/06/2019 103.07% 21/06/2019 102.98% 19/06/2019 103.12% 12/06/2019 102.91% 07/06/2019 102.81% 01/06/2019 102.98% 28/05/2019 102.70% 21/05/2019 102.56% 19/05/2019 102.51% 17/05/2019 102.56% 15/05/2019 102.44% 10/05/2019 102.46% 06/05/2019 102.40% 20/04/2019 102.27% 16/04/2019 102.30% 12/04/2019 102.34% 09/04/2019 102.18% 06/04/2019 102.36% 04/04/2019 102.38% 01/04/2019 102.32% 30/03/2019 102.32% 27/03/2019 102.29% 25/03/2019 102.29% 23/03/2019 102.35% 21/03/2019 102.09% 19/03/2019 102.10% 17/03/2019 102.09% 15/03/2019 102.08% 14/03/2019 102.03% 12/03/2019 102.05% 11/03/2019 102.03% 09/03/2019 102.01% 08/03/2019 102.03% 07/03/2019 102.08% 06/03/2019 101.95% 05/03/2019 101.98% 04/03/2019 101.88% 03/03/2019 101.88% 28/02/2019 101.99% 27/02/2019 102.00% 26/02/2019 101.95% 25/02/2019 102.08% 22/02/2019 102.01% 21/02/2019 101.93% 20/02/2019 101.93% 19/02/2019 101.95% 18/02/2019 102.01% 17/02/2019 101.98% 16/02/2019 101.97% 15/02/2019 102.02% 14/02/2019 101.89% 13/02/2019 101.78% 12/02/2019 101.72% 11/02/2019 101.02% 10/02/2019 101.02% 09/02/2019 101.04% 08/02/2019 100.98% 07/02/2019 101.01% 06/02/2019 101.01% 05/02/2019 100.82% 04/02/2019 100.79% 03/02/2019 100.79% 02/02/2019 100.82% 01/02/2019 100.76% 31/01/2019 100.85% 30/01/2019 100.80% 29/01/2019 100.79% 28/01/2019 100.83% 27/01/2019 100.83% 26/01/2019 100.75% 25/01/2019 100.82% 24/01/2019 100.79% 23/01/2019 100.88% 22/01/2019 100.90% 21/01/2019 100.87%