Bond Aves Schienenlogistik 1 GmbH & Co. KG 5.25% ( DE000A2YN2H9 ) in EUR

Issuer Aves Schienenlogistik 1 GmbH & Co. KG
Market price 100.25 %  ▲ 
Country  Germany
ISIN code  DE000A2YN2H9 ( in EUR )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 14/09/2024 - Bond has expired



Prospectus brochure of the bond Aves Schienenlogistik 1 GmbH & Co. KG DE000A2YN2H9 in EUR 5.25%, expired


Minimal amount 1 000 EUR
Total amount 40 000 000 EUR
Detailed description Aves Schienenlogistik 1 GmbH & Co. KG is a German company specializing in rail logistics, offering services including rail freight transport, terminal operations, and related logistics solutions.

The bond identified by ISIN DE000A2YN2H9, issued by Germany-based Aves Schienenlogistik 1 GmbH & Co. KG, represented a EUR 40,000,000 offering with an annual interest rate of 5.25%, featuring a minimum investment lot size of EUR 1,000, and denominated in EUR, which, having reached its maturity on September 14, 2024, has been fully redeemed at its market price of 100%.
DateClean price
07/08/2024100.00%
03/03/202499.09%
20/08/202398.00%
27/07/202398.00%
03/07/202398.00%
09/06/202398.00%
16/05/202398.00%
22/04/202398.00%
29/03/202398.00%
05/03/202398.00%
10/02/202398.00%
18/01/202398.00%
26/12/202298.00%
03/12/202298.00%
10/11/202298.00%
20/10/202298.00%
29/09/202298.00%
08/09/202298.00%
18/08/202298.00%
28/07/202298.00%
07/07/202298.00%
16/06/202298.00%
26/05/202298.00%
05/05/202298.00%
14/04/202298.00%
24/03/202298.00%
03/03/202298.00%
10/02/202298.00%
20/01/202298.00%
30/12/202198.00%
09/12/202198.00%
18/11/202198.00%
28/10/202198.00%
07/10/202198.00%
16/09/202198.00%
26/08/202198.00%
05/08/202198.00%
15/07/202198.00%
24/06/202198.00%
03/06/202198.00%
13/05/202198.00%
22/04/202198.00%
03/04/202198.00%
16/03/202198.00%
27/02/202198.00%
10/02/202198.00%
25/01/202198.00%
07/01/202198.00%
21/12/202098.00%
02/12/202098.00%
15/11/202098.00%
01/11/202098.00%
21/10/202098.00%
10/10/202098.00%
29/09/202098.00%
18/09/202098.00%
07/09/202098.00%
27/08/202098.00%
16/08/202098.00%
04/08/202098.00%
24/07/202098.00%
12/07/202098.00%
30/06/202098.00%
19/06/202098.00%
10/06/202098.05%
05/06/202094.61%
01/06/202094.30%
28/05/202094.00%
24/05/202093.70%
20/05/202093.70%
17/05/202092.65%
13/05/202092.55%
10/05/202092.50%
06/05/202092.00%
02/05/202094.26%
29/04/202091.51%
26/04/202093.01%
22/04/202091.01%
19/04/202090.01%
16/04/202088.01%
13/04/202086.01%
09/04/202086.01%
06/04/202080.01%
03/04/202081.06%
31/03/202084.00%
28/03/202079.60%
25/03/202085.99%
22/03/202077.01%
18/03/202078.75%
15/03/202095.51%
12/03/202095.51%
09/03/202096.51%
06/03/202097.21%
03/03/202095.52%
29/02/202096.01%
26/02/202096.01%
23/02/202096.01%
19/02/202095.41%
16/02/202095.02%
12/02/202095.21%
09/02/202095.71%
06/02/202095.01%
03/02/202095.51%
31/01/202095.51%
28/01/202096.51%
25/01/202098.19%
22/01/202095.51%
19/01/202095.85%
16/01/202095.99%
13/01/202095.61%
10/01/202095.03%
07/01/202095.40%
04/01/202095.71%
01/01/202095.55%
29/12/201996.50%
26/12/201996.50%
23/12/201996.50%
20/12/201993.62%
17/12/201996.10%
14/12/201995.60%
07/12/201995.50%
30/11/201997.90%
22/11/201998.00%
18/11/201999.89%
14/11/201999.89%
10/11/201999.99%
05/11/201999.95%
01/11/2019100.04%
28/10/201999.90%
25/10/201999.90%
21/10/2019100.00%
17/10/2019100.00%
13/10/201999.81%
10/10/201999.81%
07/10/2019100.40%
04/10/2019100.40%
30/09/2019100.30%
25/09/2019100.25%