Bond ADLER Real Estate AG 1.5% ( XS1731858392 ) in EUR

Issuer ADLER Real Estate AG
Market price 95.00 %  ▼ 
Country  Germany
ISIN code  XS1731858392 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 05/12/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description ADLER Real Estate AG is a German real estate company focused on residential and commercial properties, primarily in Germany and Austria, with a portfolio encompassing various asset classes including residential buildings, hotels, and retail spaces.

The Bond issued by ADLER Real Estate AG ( Germany ) , in EUR, with the ISIN code XS1731858392, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/12/2021
DateClean price
07/08/2024100.00%
18/11/202199.05%
28/10/202199.05%
07/10/202199.05%
16/09/202199.05%
26/08/202199.05%
05/08/202199.05%
15/07/202199.05%
24/06/202199.05%
03/06/202199.05%
13/05/202199.05%
22/04/202199.05%
03/04/202199.05%
16/03/202199.05%
27/02/202199.05%
10/02/202199.05%
25/01/202199.05%
13/01/202199.05%
27/12/202099.05%
09/12/202099.05%
22/11/202099.05%
05/11/202099.05%
27/10/202098.61%
20/10/202098.79%
13/10/202098.93%
05/10/202098.20%
27/09/202097.94%
20/09/202099.61%
13/09/202099.40%
05/09/202099.46%
28/08/202099.20%
21/08/202099.49%
13/08/202099.47%
05/08/202097.66%
28/07/202098.84%
20/07/202097.37%
13/07/202097.35%
06/07/202097.07%
28/06/202097.38%
21/06/202098.01%
13/06/202098.35%
08/06/202098.71%
04/06/202098.26%
31/05/202097.72%
27/05/202097.41%
23/05/202097.40%
19/05/202097.13%
16/05/202096.06%
12/05/202096.18%
09/05/202096.04%
06/05/202096.10%
02/05/202096.60%
29/04/202096.08%
26/04/202095.95%
22/04/202096.40%
19/04/202097.43%
16/04/202096.99%
12/04/202097.98%
09/04/202097.98%
06/04/202097.39%
03/04/202096.96%
31/03/202095.00%