Bond Aroundtown SA 1% ( XS1715306012 ) in EUR

Issuer Aroundtown SA
Market price 99.47 %  ▼ 
Country  Germany
ISIN code  XS1715306012 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 07/01/2025 - Bond has expired



Prospectus brochure in PDF format

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Detailed description 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 EUR, with the ISIN code XS1715306012, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/01/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/12/202393.69%
09/08/2023102.97%
16/07/2023102.97%
22/06/2023102.97%
29/05/2023102.97%
05/05/2023102.97%
11/04/2023102.97%
18/03/2023102.97%
23/02/2023102.97%
31/01/2023102.97%
08/01/2023102.97%
16/12/2022102.97%
23/11/2022102.97%
31/10/2022102.97%
10/10/2022102.97%
19/09/2022102.97%
29/08/2022102.97%
08/08/2022102.97%
18/07/2022102.97%
27/06/2022102.97%
06/06/2022102.97%
16/05/2022102.97%
25/04/2022102.97%
04/04/2022102.97%
14/03/2022102.97%
21/02/2022102.97%
31/01/2022102.97%
10/01/2022102.97%
20/12/2021102.97%
29/11/2021102.97%
08/11/2021102.97%
18/10/2021102.97%
27/09/2021102.97%
06/09/2021102.97%
16/08/2021102.97%
26/07/2021102.97%
05/07/2021102.97%
14/06/2021102.97%
27/05/2021102.84%
10/05/2021102.95%
20/04/2021102.95%
03/04/2021102.80%
17/03/2021103.00%
01/03/2021102.84%
13/02/2021102.99%
30/01/2021103.03%
17/01/2021103.13%
05/01/2021103.22%
26/12/2020103.04%
09/12/2020103.27%
26/11/2020103.36%
11/11/2020102.37%
31/10/2020101.24%
23/10/2020101.07%
15/10/2020101.79%
07/10/2020101.41%
29/09/2020101.25%
21/09/2020101.46%
13/09/2020100.64%
06/09/2020100.63%
29/08/2020100.32%
21/08/2020100.50%
14/08/2020100.22%
07/08/2020100.04%
31/07/2020100.69%
23/07/2020100.59%
15/07/202099.86%
08/07/202098.97%
01/07/202098.78%
24/06/202098.69%
17/06/202099.47%