Bond Aroundtown SA 1.5% ( XS1843435501 ) in EUR

Aroundtown SA

98.56 % ▲

Germany

XS1843435501 ( in EUR )

1.5% per year ( payment 1 time a year)

28/05/2026 - Bond has expired

Prospectus brochure of the bond Aroundtown SA XS1843435501 in EUR 1.5%, expired

100 000 EUR

600 000 000 EUR

Aroundtown SA is a real estate investment company primarily focused on acquiring, developing, and managing office properties in major European cities.

A Euro-denominated bond, identified by ISIN XS1843435501, issued by Aroundtown SA, has successfully reached its maturity date of May 28, 2026, and undergone full redemption, signifying a concluded investment cycle for its holders; Aroundtown SA, the issuer, is a leading European commercial real estate company based in Germany, renowned for its extensive portfolio of income-generating properties primarily concentrated in the office, retail, and hotel sectors across key markets in Germany and the Netherlands, reflecting a strategic investment approach in core urban areas; this particular fixed-income instrument, initially issued with a total size of ?600,000,000, featured an annual interest rate of 1.5% and was available for investment in minimum lots of ?100,000, with its recent redemption at 100% of its market price confirming the repayment of principal to investors.

Date	Clean price
07/08/2024	100.00%
25/07/2024	97.90%
09/07/2024	100.00%
08/07/2024	97.90%
26/01/2024	92.20%
16/08/2023	80.00%
23/07/2023	80.00%
29/06/2023	80.00%
05/06/2023	80.00%
12/05/2023	80.00%
19/04/2023	79.46%
01/04/2023	76.50%
13/03/2023	97.90%
18/02/2023	97.90%
26/01/2023	97.90%
03/01/2023	97.90%
11/12/2022	97.90%
18/11/2022	97.90%
26/10/2022	97.90%
05/10/2022	97.90%
14/09/2022	97.90%
24/08/2022	97.90%
03/08/2022	97.90%
13/07/2022	97.90%
22/06/2022	97.90%
01/06/2022	97.90%
11/05/2022	97.90%
20/04/2022	97.90%
30/03/2022	97.90%
09/03/2022	103.84%
16/02/2022	103.84%
26/01/2022	103.84%
05/01/2022	103.84%
15/12/2021	103.84%
24/11/2021	103.84%
03/11/2021	103.84%
13/10/2021	103.84%
22/09/2021	103.84%
01/09/2021	103.84%
11/08/2021	103.84%
21/07/2021	103.84%
30/06/2021	103.84%
09/06/2021	103.84%
19/05/2021	103.84%
28/04/2021	103.84%
07/04/2021	103.84%
20/03/2021	103.84%
03/03/2021	103.84%
14/02/2021	103.84%
29/01/2021	103.84%
13/01/2021	103.84%
27/12/2020	103.84%
08/12/2020	103.84%
21/11/2020	103.84%
05/11/2020	103.84%
26/10/2020	103.51%
18/10/2020	103.58%
10/10/2020	103.26%
03/10/2020	102.92%
26/09/2020	102.92%
18/09/2020	103.31%
10/09/2020	103.24%
02/09/2020	103.10%
25/08/2020	102.81%
18/08/2020	102.78%
10/08/2020	102.64%
03/08/2020	102.07%
27/07/2020	101.31%
19/07/2020	100.73%
11/07/2020	99.87%
04/07/2020	100.13%
27/06/2020	99.94%
20/06/2020	99.70%
12/06/2020	99.11%
08/06/2020	99.17%
04/06/2020	96.26%
31/05/2020	95.74%
27/05/2020	95.48%
23/05/2020	95.10%
19/05/2020	94.98%
16/05/2020	95.35%
13/05/2020	95.42%
10/05/2020	95.60%
06/05/2020	95.49%
02/05/2020	95.85%
29/04/2020	95.04%
25/04/2020	94.61%
22/04/2020	94.17%
18/04/2020	94.53%
14/04/2020	93.89%
10/04/2020	93.89%
06/04/2020	93.68%
03/04/2020	95.80%
30/03/2020	98.70%
26/03/2020	98.14%
23/03/2020	98.13%
20/03/2020	98.95%
17/03/2020	100.03%
14/03/2020	100.39%
11/03/2020	102.91%
08/03/2020	103.76%
05/03/2020	105.35%
02/03/2020	104.12%
28/02/2020	104.44%
24/02/2020	105.20%
20/02/2020	105.21%
17/02/2020	105.34%
13/02/2020	104.92%
09/02/2020	103.54%
06/02/2020	103.54%
03/02/2020	103.54%
31/01/2020	103.54%
28/01/2020	103.54%
25/01/2020	103.54%
21/01/2020	103.54%
18/01/2020	103.54%
15/01/2020	103.54%
12/01/2020	103.54%
09/01/2020	103.54%
06/01/2020	103.54%
03/01/2020	103.54%
31/12/2019	103.54%
28/12/2019	103.54%
25/12/2019	103.54%
22/12/2019	103.54%
19/12/2019	103.82%
16/12/2019	103.32%
11/12/2019	103.39%
03/12/2019	103.02%
27/11/2019	103.32%
20/11/2019	103.38%
17/11/2019	103.33%
12/11/2019	102.82%
08/11/2019	103.13%
03/11/2019	103.27%
30/10/2019	102.83%
26/10/2019	102.98%
22/10/2019	102.65%
18/10/2019	102.82%
14/10/2019	102.98%
11/10/2019	103.46%
07/10/2019	103.66%
04/10/2019	103.66%
30/09/2019	103.37%
26/09/2019	103.19%
21/09/2019	102.99%
17/09/2019	102.94%
13/09/2019	102.66%
07/09/2019	103.51%
03/09/2019	103.82%
29/08/2019	103.67%
24/08/2019	103.56%
20/08/2019	103.69%
16/08/2019	103.66%
12/08/2019	103.27%
09/08/2019	103.31%
06/08/2019	103.38%
02/08/2019	103.63%
30/07/2019	103.30%
27/07/2019	102.47%
24/07/2019	101.85%
21/07/2019	101.42%
18/07/2019	101.25%
16/07/2019	100.92%
13/07/2019	100.90%
11/07/2019	101.12%
09/07/2019	101.46%
07/07/2019	100.84%
05/07/2019	100.62%
03/07/2019	100.40%
01/07/2019	99.93%
29/06/2019	99.93%
27/06/2019	100.18%
24/06/2019	99.75%
22/06/2019	99.75%
20/06/2019	98.95%
15/06/2019	98.95%
09/06/2019	98.19%
03/06/2019	97.93%
30/05/2019	98.23%
27/05/2019	98.23%
20/05/2019	98.56%