Bond Aroundtown SA 3% ( XS1700429308 ) in GBP

Aroundtown SA

99.47 % ▼

Germany

XS1700429308 ( in GBP )

3% per year ( payment 1 time a year)

16/10/2029 - Bond has expired

Prospectus brochure in PDF format

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 ( Germany ) , in GBP, with the ISIN code XS1700429308, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/10/2029

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
01/11/2023	66.54%
15/09/2023	65.55%
21/08/2023	63.28%
28/07/2023	63.72%
05/07/2023	62.52%
27/06/2023	95.11%
03/06/2023	95.11%
10/05/2023	95.11%
16/04/2023	95.11%
23/03/2023	95.11%
27/02/2023	95.11%
04/02/2023	95.11%
12/01/2023	95.11%
20/12/2022	95.11%
27/11/2022	95.11%
04/11/2022	95.11%
14/10/2022	95.11%
23/09/2022	95.11%
02/09/2022	95.11%
12/08/2022	95.11%
22/07/2022	95.11%
01/07/2022	95.11%
10/06/2022	95.11%
20/05/2022	95.11%
29/04/2022	95.11%
08/04/2022	95.11%
24/03/2022	95.52%
09/03/2022	95.92%
22/02/2022	97.58%
03/02/2022	98.59%
19/01/2022	101.90%
31/12/2021	103.96%
14/12/2021	105.88%
27/11/2021	105.14%
12/11/2021	104.92%
30/10/2021	104.80%
16/10/2021	104.79%
03/10/2021	106.12%
15/09/2021	107.77%
30/08/2021	107.85%
18/08/2021	107.78%
06/08/2021	108.06%
24/07/2021	107.54%
12/07/2021	107.35%
28/06/2021	106.12%
14/06/2021	105.98%
28/05/2021	105.35%
11/05/2021	105.44%
21/04/2021	105.65%
04/04/2021	104.74%
17/03/2021	104.60%
01/03/2021	105.86%
13/02/2021	108.04%
30/01/2021	109.60%
17/01/2021	110.39%
05/01/2021	111.09%
26/12/2020	109.82%
09/12/2020	110.34%
27/11/2020	108.01%
12/11/2020	104.43%
31/10/2020	103.75%
23/10/2020	103.79%
16/10/2020	103.34%
09/10/2020	102.63%
02/10/2020	102.32%
24/09/2020	102.47%
16/09/2020	102.65%
08/09/2020	102.77%
01/09/2020	101.50%
24/08/2020	102.14%
16/08/2020	101.73%
09/08/2020	101.88%
01/08/2020	102.33%
25/07/2020	101.79%
18/07/2020	101.30%
11/07/2020	100.93%
04/07/2020	100.09%
27/06/2020	100.27%
19/06/2020	99.64%
11/06/2020	99.48%
07/06/2020	98.12%
03/06/2020	97.94%
30/05/2020	97.22%
26/05/2020	95.60%
22/05/2020	95.61%
18/05/2020	94.62%
14/05/2020	95.46%
10/05/2020	95.47%
07/05/2020	95.63%
03/05/2020	95.91%
29/04/2020	94.99%
25/04/2020	94.97%
22/04/2020	94.80%
19/04/2020	95.00%
16/04/2020	94.85%
13/04/2020	94.51%
10/04/2020	94.51%
07/04/2020	94.07%
04/04/2020	94.57%
01/04/2020	94.47%
29/03/2020	94.45%
26/03/2020	94.33%
23/03/2020	93.81%
20/03/2020	93.35%
17/03/2020	98.44%
13/03/2020	103.21%
09/03/2020	107.20%
06/03/2020	107.02%
03/03/2020	106.82%
29/02/2020	106.46%
26/02/2020	106.61%
23/02/2020	106.96%
20/02/2020	106.65%
17/02/2020	105.97%
14/02/2020	106.35%
11/02/2020	106.53%
08/02/2020	106.16%
05/02/2020	105.89%
02/02/2020	106.30%
29/01/2020	106.18%
26/01/2020	105.80%
23/01/2020	105.14%
20/01/2020	104.19%
17/01/2020	104.07%
14/01/2020	102.67%
11/01/2020	102.54%
08/01/2020	102.12%
05/01/2020	102.25%
02/01/2020	101.72%
31/12/2019	101.50%
28/12/2019	102.11%
25/12/2019	101.80%
22/12/2019	101.93%
19/12/2019	101.76%
16/12/2019	101.62%
12/12/2019	101.06%
04/12/2019	100.80%
29/11/2019	101.26%
21/11/2019	100.57%
17/11/2019	100.61%
12/11/2019	99.42%
07/11/2019	99.76%
02/11/2019	99.89%
29/10/2019	99.14%
26/10/2019	99.43%
22/10/2019	99.47%