Bond ADLER Real Estate AG 2.125% ( XS1731858715 ) in EUR

Issuer ADLER Real Estate AG
Market price 100.75 %  ▲ 
Country  Germany
ISIN code  XS1731858715 ( in EUR )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 05/02/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 300 000 000 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 XS1731858715, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/02/2024
DateClean price
07/08/2024100.00%
20/08/202398.47%
27/07/202398.47%
03/07/202398.47%
09/06/202398.47%
16/05/202398.47%
22/04/202398.47%
29/03/202398.47%
05/03/202398.47%
10/02/202398.47%
18/01/202398.47%
26/12/202298.47%
03/12/202298.47%
10/11/202298.47%
20/10/202298.47%
29/09/202298.47%
08/09/202298.47%
18/08/202298.47%
28/07/202298.47%
07/07/202298.47%
16/06/202298.47%
26/05/202298.47%
05/05/202298.47%
14/04/202298.47%
24/03/202298.47%
03/03/202298.47%
10/02/202298.47%
20/01/202298.47%
30/12/202198.47%
09/12/202198.47%
18/11/202198.47%
28/10/202198.47%
07/10/202198.47%
16/09/202198.47%
26/08/202198.47%
05/08/202198.47%
15/07/202198.47%
24/06/202198.47%
03/06/202198.47%
13/05/202198.47%
22/04/202198.47%
03/04/202198.47%
16/03/202198.47%
27/02/202198.47%
10/02/202198.47%
25/01/202198.47%
13/01/202198.47%
27/12/202098.47%
10/12/202098.47%
23/11/202098.47%
06/11/202098.47%
27/10/202097.49%
19/10/202097.31%
11/10/202096.97%
03/10/202095.41%
25/09/202095.22%
18/09/202098.01%
11/09/202098.01%
03/09/202098.00%
27/08/202096.60%
19/08/202096.49%
12/08/202096.07%
05/08/202094.36%
28/07/202095.88%
20/07/202093.93%
12/07/202094.05%
05/07/202094.68%
27/06/202095.51%
20/06/202096.60%
12/06/202096.58%
08/06/202097.73%
04/06/202097.14%
31/05/202095.72%
27/05/202094.39%
23/05/202093.62%
20/05/202093.15%
17/05/202092.45%
14/05/202092.24%
10/05/202093.30%
06/05/202092.27%
02/05/202092.91%
29/04/202092.86%
25/04/202092.95%
22/04/202093.21%
19/04/202093.54%
16/04/202093.62%
13/04/202093.05%
10/04/202093.05%
07/04/202092.26%
04/04/202089.26%
01/04/202087.57%
28/03/202087.04%
25/03/202080.65%
22/03/202081.01%
19/03/202078.01%
16/03/202088.67%
13/03/202092.84%
10/03/202098.32%
06/03/2020100.75%