Bond Aroundtown SA 1.875% ( XS1649193403 ) in EUR

Aroundtown SA

101.55 % ▲

Luxembourg

XS1649193403 ( in EUR )

1.875% per year ( payment 1 time a year)

19/01/2026 - Bond has expired

Prospectus brochure of the bond Aroundtown SA XS1649193403 in EUR 1.875%, expired

Aroundtown SA is a real estate investment company primarily focused on acquiring, developing, and managing office properties in major European cities.

The Bond issued by Aroundtown SA ( Luxembourg ) , in EUR, with the ISIN code XS1649193403, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/01/2026

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
12/05/2024	96.03%
29/08/2023	107.31%
05/08/2023	107.31%
12/07/2023	107.31%
18/06/2023	107.31%
25/05/2023	107.31%
01/05/2023	107.31%
07/04/2023	107.31%
14/03/2023	107.31%
19/02/2023	107.31%
27/01/2023	107.31%
04/01/2023	107.31%
12/12/2022	107.31%
19/11/2022	107.31%
27/10/2022	107.31%
06/10/2022	107.31%
15/09/2022	107.31%
25/08/2022	107.31%
04/08/2022	107.31%
14/07/2022	107.31%
23/06/2022	107.31%
02/06/2022	107.31%
12/05/2022	107.31%
21/04/2022	107.31%
31/03/2022	107.31%
10/03/2022	107.31%
17/02/2022	107.31%
27/01/2022	107.31%
06/01/2022	107.31%
16/12/2021	107.31%
25/11/2021	107.31%
04/11/2021	107.31%
14/10/2021	107.31%
23/09/2021	107.31%
02/09/2021	107.31%
12/08/2021	107.31%
22/07/2021	107.31%
01/07/2021	107.31%
10/06/2021	107.31%
20/05/2021	107.31%
29/04/2021	107.31%
08/04/2021	107.31%
21/03/2021	107.31%
05/03/2021	107.43%
17/02/2021	107.66%
03/02/2021	107.85%
22/01/2021	107.91%
10/01/2021	108.16%
31/12/2020	107.91%
15/12/2020	108.27%
02/12/2020	107.49%
19/11/2020	106.84%
04/11/2020	105.89%
26/10/2020	105.71%
19/10/2020	105.65%
12/10/2020	105.36%
04/10/2020	104.97%
26/09/2020	104.98%
19/09/2020	105.29%
12/09/2020	105.13%
04/09/2020	105.29%
27/08/2020	104.99%
19/08/2020	104.99%
11/08/2020	104.98%
03/08/2020	104.43%
26/07/2020	104.42%
19/07/2020	103.96%
11/07/2020	103.94%
04/07/2020	103.93%
26/06/2020	103.44%
18/06/2020	103.31%
10/06/2020	102.85%
05/06/2020	101.02%
01/06/2020	98.65%
28/05/2020	98.72%
24/05/2020	98.43%
20/05/2020	98.03%
17/05/2020	98.34%
13/05/2020	98.31%
09/05/2020	98.92%
05/05/2020	98.74%
01/05/2020	98.50%
27/04/2020	97.48%
24/04/2020	96.79%
21/04/2020	96.43%
18/04/2020	96.32%
15/04/2020	96.10%
12/04/2020	95.66%
09/04/2020	95.86%
05/04/2020	97.12%
02/04/2020	98.28%
30/03/2020	99.62%
27/03/2020	99.43%
24/03/2020	98.94%
21/03/2020	98.54%
18/03/2020	99.09%
15/03/2020	102.52%
12/03/2020	103.56%
09/03/2020	106.75%
06/03/2020	106.96%
03/03/2020	107.38%
29/02/2020	105.85%
26/02/2020	107.99%
23/02/2020	108.16%
20/02/2020	108.24%
16/02/2020	107.95%
13/02/2020	107.91%
10/02/2020	107.80%
07/02/2020	107.72%
03/02/2020	108.21%
31/01/2020	108.21%
28/01/2020	107.68%
25/01/2020	107.85%
22/01/2020	107.19%
19/01/2020	107.06%
16/01/2020	106.86%
13/01/2020	106.53%
10/01/2020	106.53%
07/01/2020	107.18%
04/01/2020	106.82%
01/01/2020	107.30%
29/12/2019	106.69%
26/12/2019	106.69%
23/12/2019	106.81%
20/12/2019	106.81%
17/12/2019	106.84%
14/12/2019	106.32%
08/12/2019	106.02%
02/12/2019	105.86%
26/11/2019	106.32%
20/11/2019	106.66%
15/11/2019	106.49%
10/11/2019	106.34%
06/11/2019	106.71%
02/11/2019	106.60%
28/10/2019	106.14%
25/10/2019	106.17%
22/10/2019	106.16%
18/10/2019	105.86%
14/10/2019	106.20%
11/10/2019	106.10%
08/10/2019	106.82%
05/10/2019	106.79%
01/10/2019	106.74%
26/09/2019	106.70%
23/09/2019	106.90%
18/09/2019	106.66%
14/09/2019	107.18%
10/09/2019	106.42%
05/09/2019	107.39%
30/08/2019	107.92%
26/08/2019	107.52%
22/08/2019	108.14%
18/08/2019	107.42%
15/08/2019	107.43%
11/08/2019	106.97%
08/08/2019	106.75%
05/08/2019	107.05%
02/08/2019	107.07%
30/07/2019	107.36%
26/07/2019	106.99%
23/07/2019	106.04%
20/07/2019	105.99%
17/07/2019	106.38%
15/07/2019	105.51%
12/07/2019	105.14%
10/07/2019	105.46%
07/07/2019	105.54%
05/07/2019	105.89%
03/07/2019	105.49%
01/07/2019	105.02%
29/06/2019	104.92%
27/06/2019	104.83%
25/06/2019	105.25%
23/06/2019	105.47%
21/06/2019	104.85%
19/06/2019	104.44%
13/06/2019	103.08%
07/06/2019	103.39%
02/06/2019	101.22%
29/05/2019	100.91%
23/05/2019	101.45%
20/05/2019	102.50%
18/05/2019	102.75%
16/05/2019	102.03%
13/05/2019	102.34%
08/05/2019	103.03%
22/04/2019	102.24%
18/04/2019	102.24%
14/04/2019	101.13%
11/04/2019	101.55%