Bond DIC Asset AG 3.5% ( DE000A2NBZG9 ) in EUR

DIC Asset AG

100.65 % ▼

Germany

DE000A2NBZG9 ( in EUR )

3.5% per year ( payment 1 time a year)

02/10/2023 - Bond has expired

Prospectus brochure of the bond DIC Asset AG DE000A2NBZG9 in EUR 3.5%, expired

1 000 EUR

150 000 000 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 DE000A2NBZG9, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/10/2023

Date	Clean price
07/08/2024	100.00%
26/07/2024	101.05%
11/08/2023	101.05%
18/07/2023	101.05%
24/06/2023	101.05%
31/05/2023	101.05%
07/05/2023	101.05%
13/04/2023	101.05%
20/03/2023	101.05%
11/03/2023	101.05%
16/02/2023	101.05%
24/01/2023	101.05%
01/01/2023	101.05%
09/12/2022	101.05%
16/11/2022	101.05%
24/10/2022	101.05%
03/10/2022	101.05%
12/09/2022	101.05%
22/08/2022	101.05%
01/08/2022	101.05%
11/07/2022	101.05%
20/06/2022	101.05%
30/05/2022	101.05%
09/05/2022	101.05%
18/04/2022	101.05%
05/04/2022	101.05%
15/03/2022	100.88%
22/02/2022	100.88%
01/02/2022	100.88%
11/01/2022	100.88%
21/12/2021	100.88%
30/11/2021	100.88%
09/11/2021	100.88%
19/10/2021	100.88%
28/09/2021	100.88%
07/09/2021	100.88%
17/08/2021	100.88%
27/07/2021	100.88%
06/07/2021	100.88%
15/06/2021	100.88%
25/05/2021	100.88%
04/05/2021	100.88%
13/04/2021	100.88%
25/03/2021	100.88%
08/03/2021	100.88%
19/02/2021	100.88%
03/02/2021	100.88%
18/01/2021	100.88%
01/01/2021	100.88%
15/12/2020	100.88%
28/11/2020	100.88%
11/11/2020	100.88%
30/10/2020	100.88%
22/10/2020	103.38%
14/10/2020	103.71%
06/10/2020	103.50%
28/09/2020	103.25%
20/09/2020	105.07%
13/09/2020	103.63%
05/09/2020	103.33%
28/08/2020	103.52%
20/08/2020	103.00%
13/08/2020	103.52%
06/08/2020	103.40%
29/07/2020	101.60%
21/07/2020	102.77%
13/07/2020	100.50%
06/07/2020	102.03%
29/06/2020	101.89%
22/06/2020	100.73%
14/06/2020	100.13%
09/06/2020	100.27%
04/06/2020	99.95%
31/05/2020	100.55%
27/05/2020	101.55%
23/05/2020	100.55%
19/05/2020	100.18%
16/05/2020	99.37%
12/05/2020	98.63%
08/05/2020	99.62%
04/05/2020	100.08%
30/04/2020	99.71%
26/04/2020	99.63%
23/04/2020	100.50%
20/04/2020	101.25%
17/04/2020	100.48%
14/04/2020	100.75%
11/04/2020	98.25%
08/04/2020	96.65%
05/04/2020	95.03%
02/04/2020	96.75%
29/03/2020	96.25%
25/03/2020	96.63%
22/03/2020	86.48%
19/03/2020	81.50%
15/03/2020	101.25%
12/03/2020	98.60%
09/03/2020	105.85%
06/03/2020	105.80%
03/03/2020	105.30%
29/02/2020	105.50%
25/02/2020	106.40%
22/02/2020	106.15%
19/02/2020	105.85%
16/02/2020	106.02%
13/02/2020	106.63%
10/02/2020	106.15%
06/02/2020	106.60%
03/02/2020	105.95%
31/01/2020	106.05%
28/01/2020	105.80%
25/01/2020	106.30%
22/01/2020	105.44%
19/01/2020	106.21%
16/01/2020	105.58%
13/01/2020	107.10%
10/01/2020	107.00%
07/01/2020	106.88%
04/01/2020	107.00%
01/01/2020	107.05%
29/12/2019	107.05%
26/12/2019	106.90%
23/12/2019	106.85%
20/12/2019	106.95%
17/12/2019	106.44%
14/12/2019	106.61%
08/12/2019	107.11%
01/12/2019	106.26%
23/11/2019	106.86%
18/11/2019	107.25%
13/11/2019	106.87%
09/11/2019	107.11%
04/11/2019	107.64%
30/10/2019	107.50%
26/10/2019	107.48%
23/10/2019	106.65%
19/10/2019	106.38%
15/10/2019	106.15%
12/10/2019	106.60%
08/10/2019	106.10%
05/10/2019	106.73%
02/10/2019	106.15%
27/09/2019	107.18%
23/09/2019	107.49%
17/09/2019	107.29%
13/09/2019	106.57%
08/09/2019	105.29%
04/09/2019	105.10%
30/08/2019	104.70%
26/08/2019	104.60%
22/08/2019	104.81%
18/08/2019	104.83%
14/08/2019	105.17%
10/08/2019	105.00%
06/08/2019	105.17%
03/08/2019	105.51%
31/07/2019	105.83%
28/07/2019	105.36%
26/07/2019	105.53%
23/07/2019	105.46%
20/07/2019	105.56%
17/07/2019	105.44%
15/07/2019	105.57%
12/07/2019	105.68%
09/07/2019	105.42%
07/07/2019	105.54%
05/07/2019	105.46%
03/07/2019	104.94%
01/07/2019	104.84%
29/06/2019	104.74%
27/06/2019	104.86%
25/06/2019	104.59%
23/06/2019	104.30%
21/06/2019	104.30%
18/06/2019	104.13%
11/06/2019	104.37%
05/06/2019	104.14%
31/05/2019	104.39%
27/05/2019	104.11%
21/05/2019	104.03%
19/05/2019	103.69%
17/05/2019	104.11%
15/05/2019	104.08%
10/05/2019	104.14%
06/05/2019	103.84%
20/04/2019	103.45%
16/04/2019	103.43%
12/04/2019	103.38%
09/04/2019	103.04%
06/04/2019	103.05%
04/04/2019	102.79%
01/04/2019	102.40%
30/03/2019	102.40%
27/03/2019	102.49%
25/03/2019	102.81%
23/03/2019	102.82%
21/03/2019	102.76%
19/03/2019	102.58%
17/03/2019	102.51%
15/03/2019	102.50%
14/03/2019	102.15%
12/03/2019	102.34%
11/03/2019	102.38%
09/03/2019	102.34%
08/03/2019	102.36%
07/03/2019	102.30%
06/03/2019	102.05%
05/03/2019	102.18%
04/03/2019	102.18%
03/03/2019	102.17%
28/02/2019	101.88%
27/02/2019	102.12%
26/02/2019	102.08%
25/02/2019	102.09%
22/02/2019	102.01%
21/02/2019	102.10%
20/02/2019	101.93%
19/02/2019	102.10%
18/02/2019	102.15%
17/02/2019	102.11%
16/02/2019	102.11%
15/02/2019	102.07%
14/02/2019	102.01%
13/02/2019	102.26%
12/02/2019	102.04%
11/02/2019	101.67%
10/02/2019	101.67%
09/02/2019	101.69%
08/02/2019	101.58%
07/02/2019	101.58%
06/02/2019	101.54%
05/02/2019	101.13%
04/02/2019	100.87%
03/02/2019	100.87%
02/02/2019	100.90%
01/02/2019	100.85%
31/01/2019	100.89%
30/01/2019	100.86%
29/01/2019	100.74%
28/01/2019	100.73%
27/01/2019	100.73%
26/01/2019	100.66%
25/01/2019	100.65%
24/01/2019	100.60%
23/01/2019	100.61%
22/01/2019	100.69%
21/01/2019	100.65%