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Bond Aroundtown 2.125% ( XS1752984440 ) in EUR

Issuer	Aroundtown
Market price	83.65 %  ▼
Country	Germany
ISIN code	XS1752984440 ( in EUR )
Interest rate	2.125% per year ( payment 1 time a year)
Maturity	Perpetual
Minimal amount	/
Total amount	/
Next Coupon	01/17/2027 ( In 83 days )
Detailed description	Aroundtown Property Holding is a German real estate investment company focused on acquiring, developing, and managing properties primarily in major European cities. The Bond issued by Aroundtown ( Germany ) , in EUR, with the ISIN code XS1752984440, pays a coupon of 2.125% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 05/20/2026 83.65% 02/27/2026 85.16% 12/29/2025 79.03% 10/31/2025 79.29% 09/05/2025 78.75% 07/11/2025 76.09% 05/07/2025 77.31% 03/03/2025 76.76% 01/11/2025 73.45% 11/13/2024 68.17% 09/27/2024 67.73% 08/12/2024 53.67% 08/07/2024 100.00% 08/01/2024 52.39% 10/20/2023 35.13% 09/05/2023 32.44% 08/09/2023 30.08% 08/05/2023 28.95% 07/12/2023 28.12% 06/19/2023 32.97% 05/26/2023 30.05% 05/03/2023 28.01% 04/27/2023 32.19% 04/03/2023 32.19% 03/10/2023 32.19% 02/15/2023 40.69% 01/26/2023 32.81% 01/04/2023 28.52% 12/13/2022 34.75% 12/09/2022 32.86% 11/18/2022 47.25% 10/27/2022 43.45% 10/08/2022 67.99% 09/21/2022 75.38% 09/04/2022 76.63% 08/19/2022 84.19% 08/03/2022 83.76% 07/19/2022 79.80% 07/04/2022 69.85% 06/19/2022 84.60% 06/05/2022 90.67% 05/21/2022 89.92% 05/06/2022 94.29% 04/21/2022 95.86% 04/05/2022 96.12% 03/21/2022 95.91% 03/07/2022 95.69% 02/19/2022 96.08% 02/01/2022 98.56% 01/14/2022 100.03% 12/27/2021 99.63% 12/11/2021 99.24% 11/24/2021 99.50% 11/09/2021 100.59% 10/26/2021 99.88% 10/12/2021 98.93% 09/27/2021 101.23% 09/08/2021 101.17% 08/25/2021 101.43% 08/13/2021 101.61% 08/01/2021 101.67% 07/20/2021 101.19% 07/07/2021 100.48% 06/23/2021 101.14% 06/09/2021 101.46% 05/22/2021 100.44% 05/05/2021 101.07% 04/14/2021 100.93% 03/28/2021 100.00% 03/11/2021 99.89% 02/23/2021 100.16% 02/08/2021 99.88% 01/26/2021 99.50% 01/14/2021 100.76% 01/03/2021 100.01% 12/20/2020 100.11% 12/07/2020 100.44% 11/25/2020 98.91% 11/10/2020 95.31% 10/30/2020 92.98% 10/22/2020 94.77% 10/14/2020 94.01% 10/06/2020 94.59% 09/28/2020 93.23% 09/20/2020 94.77% 09/12/2020 94.46% 09/04/2020 94.19% 08/27/2020 95.39% 08/20/2020 94.35% 08/13/2020 95.75% 08/05/2020 93.78% 07/29/2020 94.10% 07/21/2020 93.90% 07/14/2020 93.61% 07/07/2020 93.02% 06/29/2020 92.40% 06/21/2020 92.85%