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Aroundtown SA
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| 105.32 % ▲ |
 Germany
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 XS1815135352 ( in EUR )
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2% per year ( payment 1 time a year) |
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02/11/2026 - Bond has expired
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Prospectus brochure in PDF format
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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 XS1815135352, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/11/2026
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 01/12/2023 | 84.88% | | 08/08/2023 | 79.97% | | 15/07/2023 | 79.97% | | 21/06/2023 | 79.97% | | 28/05/2023 | 79.97% | | 04/05/2023 | 79.97% | | 10/04/2023 | 79.97% | | 17/03/2023 | 79.97% | | 23/02/2023 | 82.75% | | 02/02/2023 | 81.93% | | 12/01/2023 | 79.29% | | 20/12/2022 | 76.18% | | 28/11/2022 | 82.38% | | 06/11/2022 | 79.14% | | 17/10/2022 | 79.39% | | 28/09/2022 | 85.04% | | 11/09/2022 | 89.14% | | 25/08/2022 | 90.83% | | 10/08/2022 | 92.22% | | 25/07/2022 | 91.67% | | 10/07/2022 | 88.39% | | 24/06/2022 | 91.37% | | 10/06/2022 | 92.91% | | 27/05/2022 | 94.90% | | 12/05/2022 | 95.45% | | 27/04/2022 | 98.30% | | 11/04/2022 | 99.84% | | 27/03/2022 | 100.43% | | 13/03/2022 | 101.47% | | 26/02/2022 | 101.81% | | 07/02/2022 | 102.59% | | 24/01/2022 | 105.65% | | 04/01/2022 | 106.09% | | 18/12/2021 | 107.09% | | 01/12/2021 | 106.52% | | 16/11/2021 | 107.01% | | 02/11/2021 | 106.63% | | 19/10/2021 | 106.60% | | 05/10/2021 | 108.40% | | 18/09/2021 | 108.03% | | 31/08/2021 | 108.42% | | 19/08/2021 | 108.80% | | 07/08/2021 | 108.74% | | 26/07/2021 | 108.50% | | 14/07/2021 | 107.93% | | 01/07/2021 | 107.51% | | 17/06/2021 | 107.80% | | 02/06/2021 | 107.62% | | 15/05/2021 | 107.47% | | 26/04/2021 | 107.97% | | 06/04/2021 | 108.05% | | 20/03/2021 | 107.65% | | 04/03/2021 | 107.91% | | 15/02/2021 | 108.17% | | 01/02/2021 | 108.53% | | 20/01/2021 | 108.86% | | 08/01/2021 | 109.28% | | 29/12/2020 | 100.00% | | 12/12/2020 | 109.28% | | 29/11/2020 | 108.51% | | 14/11/2020 | 107.17% | | 01/11/2020 | 106.44% | | 24/10/2020 | 106.44% | | 17/10/2020 | 106.41% | | 10/10/2020 | 106.09% | | 02/10/2020 | 105.75% | | 24/09/2020 | 106.83% | | 16/09/2020 | 106.90% | | 08/09/2020 | 106.99% | | 01/09/2020 | 105.92% | | 25/08/2020 | 106.03% | | 17/08/2020 | 105.86% | | 09/08/2020 | 105.61% | | 01/08/2020 | 105.16% | | 24/07/2020 | 104.90% | | 17/07/2020 | 104.62% | | 10/07/2020 | 104.41% | | 03/07/2020 | 104.58% | | 25/06/2020 | 105.48% | | 17/06/2020 | 105.32% |
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