Bond ADO Properties S.A 1.25% ( DE000A2RUD79 ) in EUR

ADO Properties S.A

100 % ⇌

Germany

DE000A2RUD79 ( in EUR )

1.25% per year ( payment 2 times a year)

11/22/2023 - Bond has expired

Prospectus brochure of the bond ADO Properties S.A DE000A2RUD79 in EUR 1.25%, expired

100 000 EUR

165 000 000 EUR

ADO Properties S.A. is a German real estate company focused on the acquisition, development, and management of residential properties, primarily in Berlin and other major German cities.

The Bond issued by ADO Properties S.A ( Germany ) , in EUR, with the ISIN code DE000A2RUD79, pays a coupon of 1.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/22/2023

Date	Clean price
08/07/2024	100.00%
08/20/2023	100.00%
07/27/2023	100.00%
07/03/2023	100.00%
06/09/2023	100.00%
05/16/2023	100.00%
04/22/2023	100.00%
03/29/2023	100.00%
03/05/2023	100.00%
02/10/2023	100.00%
01/18/2023	100.00%
12/26/2022	100.00%
12/03/2022	100.00%
11/10/2022	100.00%
10/20/2022	100.00%
09/29/2022	100.00%
09/08/2022	100.00%
08/18/2022	100.00%
07/28/2022	100.00%
07/07/2022	100.00%
06/16/2022	100.00%
05/26/2022	100.00%
05/05/2022	100.00%
04/14/2022	100.00%
03/24/2022	100.00%
03/03/2022	100.00%
02/10/2022	100.00%
01/20/2022	100.00%
12/30/2021	100.00%
12/09/2021	100.00%
11/18/2021	100.00%
10/28/2021	100.00%
10/07/2021	100.00%
09/16/2021	100.00%
08/26/2021	100.00%
08/05/2021	100.00%
07/15/2021	100.00%
06/24/2021	100.00%
06/03/2021	100.00%
05/13/2021	100.00%
04/22/2021	100.00%
04/03/2021	100.00%
03/16/2021	100.00%
02/27/2021	100.00%
02/10/2021	100.00%
01/25/2021	100.00%
01/15/2021	100.00%
12/29/2020	100.00%
12/12/2020	93.55%
11/25/2020	93.55%
11/08/2020	93.55%
10/28/2020	93.55%
10/20/2020	95.10%
10/12/2020	93.06%
10/04/2020	92.36%
09/26/2020	91.61%
09/19/2020	94.01%
09/12/2020	93.16%
09/05/2020	93.41%
08/29/2020	94.16%
08/21/2020	94.51%
08/14/2020	94.60%
08/06/2020	93.81%
07/30/2020	93.85%
07/22/2020	93.51%
07/15/2020	93.00%
07/07/2020	92.47%
06/30/2020	93.25%
06/22/2020	90.16%
06/14/2020	89.56%