Bond Aroundtown SA 1.625% ( XS1761721262 ) in EUR

Issuer Aroundtown SA
Market price 101.88 %  ▲ 
Country  Germany
ISIN code  XS1761721262 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 31/01/2028 - Bond has expired



Prospectus brochure of the bond Aroundtown SA XS1761721262 in EUR 1.625%, expired


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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 XS1761721262, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/01/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/03/202482.20%
20/08/2023104.02%
27/07/2023104.02%
03/07/2023104.02%
09/06/2023104.02%
16/05/2023104.02%
22/04/2023104.02%
29/03/2023104.02%
05/03/2023104.02%
10/02/2023104.02%
18/01/2023104.02%
26/12/2022104.02%
03/12/2022104.02%
10/11/2022104.02%
20/10/2022104.02%
29/09/2022104.02%
08/09/2022104.02%
18/08/2022104.02%
28/07/2022104.02%
07/07/2022104.02%
16/06/2022104.02%
26/05/2022104.02%
05/05/2022104.02%
14/04/2022104.02%
24/03/2022104.02%
03/03/2022104.02%
10/02/2022104.02%
20/01/2022104.02%
30/12/2021104.02%
09/12/2021104.02%
18/11/2021104.02%
28/10/2021104.02%
07/10/2021104.02%
16/09/2021104.02%
26/08/2021104.02%
05/08/2021104.02%
15/07/2021104.02%
24/06/2021104.02%
03/06/2021104.02%
13/05/2021104.02%
22/04/2021104.02%
03/04/2021104.02%
16/03/2021104.02%
27/02/2021104.02%
10/02/2021104.02%
25/01/2021104.02%
10/01/2021104.02%
24/12/2020104.02%
06/12/2020104.02%
19/11/2020104.02%
03/11/2020104.02%
25/10/2020103.45%
18/10/2020103.64%
11/10/2020103.17%
03/10/2020103.03%
26/09/2020103.08%
18/09/2020103.63%
10/09/2020102.90%
03/09/2020103.17%
26/08/2020102.86%
18/08/2020103.00%
11/08/2020103.21%
03/08/2020102.23%
27/07/2020101.91%
19/07/2020101.72%
11/07/2020101.48%
03/07/2020102.01%
25/06/2020102.11%
17/06/2020101.88%