Bond Consus Real Estate 9.625% ( XS1843437465 ) in EUR

Consus Real Estate

99.13 % ▼

Germany

XS1843437465 ( in EUR )

9.625% per year ( payment 2 times a year)

14/05/2024 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

400 000 000 EUR

Consus Real Estate is a German real estate development company focused on large-scale residential projects in urban areas, primarily in Germany and Austria.

The Bond issued by Consus Real Estate ( Germany ) , in EUR, with the ISIN code XS1843437465, pays a coupon of 9.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/05/2024

Date	Clean price
07/08/2024	100.00%
08/08/2023	105.24%
15/07/2023	105.24%
21/06/2023	105.24%
28/05/2023	105.24%
04/05/2023	105.24%
10/04/2023	105.24%
17/03/2023	105.24%
22/02/2023	105.24%
30/01/2023	105.24%
07/01/2023	105.24%
15/12/2022	105.24%
22/11/2022	105.24%
30/10/2022	105.24%
09/10/2022	105.24%
18/09/2022	105.24%
28/08/2022	105.24%
07/08/2022	105.24%
17/07/2022	105.24%
26/06/2022	105.24%
05/06/2022	105.24%
15/05/2022	105.24%
24/04/2022	105.24%
03/04/2022	105.24%
13/03/2022	105.24%
20/02/2022	105.24%
30/01/2022	105.24%
09/01/2022	105.24%
19/12/2021	105.24%
28/11/2021	105.24%
07/11/2021	105.24%
17/10/2021	105.24%
26/09/2021	105.24%
05/09/2021	105.24%
15/08/2021	105.24%
25/07/2021	105.24%
04/07/2021	105.24%
13/06/2021	105.24%
23/05/2021	105.24%
02/05/2021	105.24%
11/04/2021	106.25%
24/03/2021	106.25%
08/03/2021	106.25%
20/02/2021	106.25%
04/02/2021	107.13%
22/01/2021	107.13%
10/01/2021	107.13%
31/12/2020	107.13%
15/12/2020	107.13%
02/12/2020	107.13%
18/11/2020	107.13%
03/11/2020	107.13%
26/10/2020	107.13%
18/10/2020	107.13%
10/10/2020	107.13%
02/10/2020	107.13%
25/09/2020	107.13%
17/09/2020	108.26%
10/09/2020	108.26%
02/09/2020	108.26%
25/08/2020	108.26%
17/08/2020	108.25%
09/08/2020	108.25%
02/08/2020	108.25%
25/07/2020	108.25%
18/07/2020	108.25%
10/07/2020	109.58%
03/07/2020	109.50%
25/06/2020	104.56%
17/06/2020	104.39%
10/06/2020	104.63%
05/06/2020	104.19%
01/06/2020	102.44%
28/05/2020	100.69%
24/05/2020	100.76%
20/05/2020	100.33%
17/05/2020	92.25%
14/05/2020	92.51%
10/05/2020	91.82%
06/05/2020	88.68%
02/05/2020	91.45%
29/04/2020	92.17%
26/04/2020	90.81%
23/04/2020	88.51%
20/04/2020	88.23%
16/04/2020	94.08%
13/04/2020	91.71%
09/04/2020	91.71%
06/04/2020	86.45%
03/04/2020	83.70%
31/03/2020	82.97%
27/03/2020	79.00%
24/03/2020	79.05%
21/03/2020	76.55%
18/03/2020	54.43%
15/03/2020	97.28%
12/03/2020	97.73%
09/03/2020	104.36%
05/03/2020	106.78%
02/03/2020	107.65%
28/02/2020	107.51%
25/02/2020	108.73%
22/02/2020	109.63%
19/02/2020	110.63%
16/02/2020	110.59%
13/02/2020	110.91%
09/02/2020	110.63%
06/02/2020	110.65%
04/02/2020	111.73%
01/02/2020	111.89%
29/01/2020	111.56%
26/01/2020	111.73%
22/01/2020	111.78%
19/01/2020	111.39%
16/01/2020	111.20%
13/01/2020	110.38%
10/01/2020	110.02%
07/01/2020	109.22%
04/01/2020	108.97%
01/01/2020	108.69%
29/12/2019	108.45%
26/12/2019	108.72%
23/12/2019	108.41%
20/12/2019	108.59%
17/12/2019	108.62%
14/12/2019	97.33%
07/12/2019	96.23%
30/11/2019	95.88%
22/11/2019	95.31%
18/11/2019	94.61%
13/11/2019	94.91%
09/11/2019	94.68%
04/11/2019	94.55%
31/10/2019	94.44%
27/10/2019	95.06%
24/10/2019	95.29%
20/10/2019	96.53%
16/10/2019	100.13%
12/10/2019	99.77%
09/10/2019	99.79%
05/10/2019	100.19%
01/10/2019	100.72%
27/09/2019	100.96%
23/09/2019	101.48%
17/09/2019	101.17%
13/09/2019	99.32%
07/09/2019	98.25%
02/09/2019	96.66%
28/08/2019	96.66%
24/08/2019	96.67%
20/08/2019	96.08%
16/08/2019	96.08%
12/08/2019	95.93%
09/08/2019	95.83%
06/08/2019	95.98%
02/08/2019	95.91%
30/07/2019	96.25%
27/07/2019	96.18%
24/07/2019	95.26%
21/07/2019	94.79%
18/07/2019	94.82%
16/07/2019	94.75%
13/07/2019	94.67%
11/07/2019	94.91%
08/07/2019	96.44%
06/07/2019	96.98%
04/07/2019	96.98%
02/07/2019	97.62%
30/06/2019	98.12%
28/06/2019	98.12%
26/06/2019	98.37%
24/06/2019	98.66%
22/06/2019	98.66%
20/06/2019	98.74%
18/06/2019	97.87%
12/06/2019	97.72%
07/06/2019	97.55%
02/06/2019	97.14%
29/05/2019	97.10%
23/05/2019	96.65%
19/05/2019	96.26%
17/05/2019	96.26%
15/05/2019	99.13%
10/05/2019	99.13%