Bond EYEMAXX Real Estate AG 5.5% ( DE000A2YPEZ1 ) in EUR

EYEMAXX Real Estate AG

99.99 % ▲

Germany

DE000A2YPEZ1 ( in EUR )

5.5% per year ( payment 1 time a year)

24/09/2024 - Bond has expired

Prospectus brochure of the bond EYEMAXX Real Estate AG DE000A2YPEZ1 in EUR 5.5%, expired

1 000 EUR

50 000 000 EUR

EYEMAXX Real Estate AG is a German real estate company specializing in the acquisition, development, and management of residential and commercial properties, primarily focusing on value-add opportunities within the German market.

The Bond issued by EYEMAXX Real Estate AG ( Germany ) , in EUR, with the ISIN code DE000A2YPEZ1, pays a coupon of 5.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/09/2024

Date	Clean price
07/08/2024	100.00%
20/04/2024	2.10%
27/08/2023	4.51%
03/08/2023	4.51%
10/07/2023	4.51%
16/06/2023	4.51%
23/05/2023	4.51%
29/04/2023	4.51%
05/04/2023	4.51%
12/03/2023	4.51%
18/02/2023	3.05%
28/01/2023	3.50%
06/01/2023	2.80%
26/12/2022	90.00%
03/12/2022	90.00%
10/11/2022	90.00%
20/10/2022	90.00%
29/09/2022	90.00%
08/09/2022	90.00%
18/08/2022	90.00%
28/07/2022	90.00%
07/07/2022	90.00%
16/06/2022	90.00%
26/05/2022	90.00%
05/05/2022	90.00%
14/04/2022	90.00%
24/03/2022	90.00%
03/03/2022	90.00%
10/02/2022	90.00%
20/01/2022	90.00%
30/12/2021	90.00%
09/12/2021	90.00%
18/11/2021	90.00%
28/10/2021	90.00%
07/10/2021	90.00%
16/09/2021	90.00%
26/08/2021	90.00%
05/08/2021	90.00%
15/07/2021	90.00%
24/06/2021	90.00%
03/06/2021	90.00%
13/05/2021	90.00%
22/04/2021	90.00%
03/04/2021	90.00%
16/03/2021	90.00%
27/02/2021	90.00%
10/02/2021	90.00%
25/01/2021	90.00%
08/01/2021	90.00%
22/12/2020	90.00%
05/12/2020	90.00%
18/11/2020	90.00%
03/11/2020	90.00%
23/10/2020	90.00%
12/10/2020	90.00%
01/10/2020	90.00%
20/09/2020	90.00%
09/09/2020	90.00%
29/08/2020	90.00%
18/08/2020	90.00%
07/08/2020	90.00%
27/07/2020	90.00%
16/07/2020	90.00%
05/07/2020	90.00%
24/06/2020	90.00%
13/06/2020	90.00%
09/06/2020	89.00%
05/06/2020	86.50%
01/06/2020	83.50%
28/05/2020	83.50%
24/05/2020	84.50%
20/05/2020	84.50%
17/05/2020	84.50%
13/05/2020	86.50%
10/05/2020	86.50%
06/05/2020	84.75%
02/05/2020	86.50%
28/04/2020	86.50%
24/04/2020	86.50%
21/04/2020	86.50%
17/04/2020	86.50%
13/04/2020	84.00%
10/04/2020	84.00%
07/04/2020	82.00%
03/04/2020	78.50%
31/03/2020	70.00%
27/03/2020	70.00%
24/03/2020	63.50%
21/03/2020	65.47%
18/03/2020	70.85%
14/03/2020	82.25%
11/03/2020	95.00%
07/03/2020	97.00%
03/03/2020	97.00%
29/02/2020	98.00%
25/02/2020	100.50%
21/02/2020	100.00%
18/02/2020	100.00%
15/02/2020	100.28%
12/02/2020	99.90%
09/02/2020	99.39%
06/02/2020	99.39%
03/02/2020	99.64%
31/01/2020	99.32%
28/01/2020	99.27%
25/01/2020	99.27%
22/01/2020	99.80%
19/01/2020	98.85%
16/01/2020	99.43%
13/01/2020	99.43%
10/01/2020	99.00%
07/01/2020	99.00%
04/01/2020	99.00%
01/01/2020	98.00%
29/12/2019	98.00%
26/12/2019	98.00%
23/12/2019	98.88%
20/12/2019	99.03%
17/12/2019	99.50%
14/12/2019	99.50%
08/12/2019	99.50%
01/12/2019	98.80%
23/11/2019	99.35%
19/11/2019	98.50%
14/11/2019	98.50%
10/11/2019	99.25%
05/11/2019	98.50%
01/11/2019	99.20%
28/10/2019	99.79%
25/10/2019	99.30%
21/10/2019	99.35%
17/10/2019	99.35%
13/10/2019	99.00%
10/10/2019	99.00%
07/10/2019	99.25%
04/10/2019	99.50%
30/09/2019	99.89%
26/09/2019	99.89%
20/09/2019	99.99%