Bond Alstria Office REIT 2.25% ( XS1323052180 ) in EUR

Issuer Alstria Office REIT
Market price 100.00 %  ▼ 
Country  Germany
ISIN code  XS1323052180 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 24/03/2021 - Bond has expired



Prospectus brochure of the bond Alstria Office REIT XS1323052180 in EUR 2.25%, expired


Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description Alstria Office REIT is a German real estate investment trust (REIT) focused on owning and managing a portfolio of office properties primarily located in major German cities.

This financial instrument, identified by ISIN XS1323052180, was a fixed-income bond issued by Alstria Office REIT AG, a prominent German Real Estate Investment Trust (REIT) specializing in the acquisition, ownership, and management of office properties across Germany. Denominated in Euros, this German-issued bond carried an annual interest rate of 2.25% and represented a total issuance size of ?500,000,000, with a minimum purchase lot set at ?100,000. The bond successfully reached its maturity date on March 24, 2021, and has since been fully redeemed at 100% of its par value.
DateClean price
07/08/2024100.00%
25/07/2024100.09%
29/04/2021100.00%