Bond ADLER Group 1.5% ( XS1652965085 ) in EUR

Issuer ADLER Group
Market price 100.00 %  ▲ 
Country  Germany
ISIN code  XS1652965085 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 26/07/2024 - Bond has expired



Prospectus brochure of the bond ADLER Group XS1652965085 in EUR 1.5%, expired


Minimal amount 100 000 EUR
Total amount 400 000 000 EUR
Detailed description ADLER Group is a German real estate company focusing on residential and commercial properties, primarily located in Germany, with operations encompassing development, property management, and investment.

The Bond issued by ADLER Group ( Germany ) , in EUR, with the ISIN code XS1652965085, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/07/2024
DateClean price
07/08/2024100.00%
25/07/202478.37%
08/07/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%
12/06/2022100.00%
22/05/2022100.00%
01/05/2022100.00%
10/04/2022100.00%
20/03/2022100.00%
27/02/2022100.00%
06/02/2022100.00%
16/01/2022100.00%
26/12/2021100.00%
05/12/2021100.00%
14/11/2021100.00%
24/10/2021100.00%
03/10/2021100.00%
12/09/2021100.00%
22/08/2021100.00%
01/08/2021100.00%
11/07/2021100.00%
20/06/2021100.00%