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Bond Alstria Office REIT 2.125% ( XS1346695437 ) in EUR

Issuer	Alstria Office REIT
Market price	103.60 %  ▲
Country	Germany
ISIN code	XS1346695437 ( in EUR )
Interest rate	2.125% per year ( payment 1 time a year)
Maturity	12/04/2023 - Bond has expired
Prospectus brochure of the bond Alstria Office REIT XS1346695437 in EUR 2.125%, expired
Minimal amount	/
Total amount	/
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. The Bond issued by Alstria Office REIT ( Germany ) , in EUR, with the ISIN code XS1346695437, pays a coupon of 2.125% per year. The coupons are paid 1 time per year and the Bond maturity is 12/04/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 99.74% 09/07/2024 100.00% 08/07/2024 100.00% 25/03/2023 98.22% 01/03/2023 98.22% 06/02/2023 98.22% 14/01/2023 98.22% 22/12/2022 98.22% 29/11/2022 98.22% 06/11/2022 98.22% 18/10/2022 98.50% 29/09/2022 98.42% 12/09/2022 98.91% 27/08/2022 99.12% 11/08/2022 99.11% 26/07/2022 99.12% 11/07/2022 99.03% 26/06/2022 99.42% 12/06/2022 99.63% 29/05/2022 99.89% 14/05/2022 100.09% 29/04/2022 100.29% 14/04/2022 100.97% 30/03/2022 101.22% 15/03/2022 101.18% 01/03/2022 101.27% 11/02/2022 101.26% 26/01/2022 101.65% 07/01/2022 101.54% 21/12/2021 101.61% 04/12/2021 101.78% 18/11/2021 101.87% 04/11/2021 102.53% 21/10/2021 102.64% 07/10/2021 102.71% 21/09/2021 102.84% 04/09/2021 102.96% 21/08/2021 103.07% 09/08/2021 102.99% 28/07/2021 103.15% 16/07/2021 103.13% 02/07/2021 103.16% 18/06/2021 103.22% 03/06/2021 103.34% 16/05/2021 103.45% 28/04/2021 103.58% 07/04/2021 103.55% 20/03/2021 103.59% 04/03/2021 103.66% 15/02/2021 103.83% 01/02/2021 103.77% 19/01/2021 103.82% 07/01/2021 103.59% 28/12/2020 100.00% 11/12/2020 103.85% 28/11/2020 103.54% 13/11/2020 103.60%