Bond Aroundtown SA 3.25% ( XS1857310814 ) in GBP

Issuer Aroundtown SA
Market price refresh price now   100.00 %  ▼ 
Country  Germany
ISIN code  XS1857310814 ( in GBP )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 17/07/2027



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 400 000 000 GBP
Next Coupon 18/07/2027 ( In 301 days )
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 GBP, with the ISIN code XS1857310814, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/07/2027
DateClean price
07/08/2024100.00%
09/08/2023107.34%
16/07/2023107.34%
22/06/2023107.34%
29/05/2023107.34%
05/05/2023107.34%
11/04/2023107.34%
18/03/2023107.34%
23/02/2023107.34%
31/01/2023107.34%
08/01/2023107.34%
16/12/2022107.34%
23/11/2022107.34%
31/10/2022107.34%
10/10/2022107.34%
19/09/2022107.34%
29/08/2022107.34%
08/08/2022107.34%
18/07/2022107.34%
27/06/2022107.34%
06/06/2022107.34%
16/05/2022107.34%
25/04/2022107.34%
04/04/2022107.34%
14/03/2022107.34%
21/02/2022107.34%
31/01/2022107.34%
10/01/2022107.34%
20/12/2021107.34%
29/11/2021107.34%
08/11/2021107.34%
18/10/2021107.34%
27/09/2021107.34%
06/09/2021107.34%
16/08/2021107.34%
26/07/2021107.34%
05/07/2021107.34%
14/06/2021107.34%
24/05/2021107.34%
03/05/2021107.34%
12/04/2021107.34%
26/03/2021107.46%
10/03/2021108.24%
22/02/2021108.65%
07/02/2021109.77%
25/01/2021100.00%
13/01/2021100.00%