Bond Aroundtown SA 5.375% ( XS1964701822 ) in USD

Issuer Aroundtown SA
Market price 114.76 %  ▲ 
Country  Germany
ISIN code  XS1964701822 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 21/03/2029 - Bond has expired



Prospectus brochure in PDF format

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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 USD, with the ISIN code XS1964701822, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/03/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/03/202484.06%
22/08/202376.30%
29/07/202376.30%
05/07/202376.30%
11/06/202376.30%
18/05/202376.30%
24/04/202376.30%
31/03/202376.30%
07/03/202376.30%
12/02/202376.30%
20/01/202376.30%
28/12/202276.30%
05/12/202276.30%
12/11/202276.30%
20/10/202276.30%
19/10/202282.80%
30/09/202283.43%
13/09/202288.17%
27/08/202288.57%
11/08/202290.50%
26/07/202290.54%
11/07/202293.53%
25/06/202294.35%
10/06/202295.08%
26/05/202297.00%
10/05/202296.28%
25/04/2022104.01%
09/04/2022104.01%
25/03/2022104.45%
10/03/2022107.12%
23/02/2022108.05%
04/02/2022109.80%
19/01/2022110.38%
31/12/2021114.19%
15/12/2021115.69%
28/11/2021115.11%
13/11/2021115.19%
31/10/2021115.29%
17/10/2021115.32%
04/10/2021117.09%
17/09/2021118.28%
31/08/2021118.72%
19/08/2021120.29%
07/08/2021120.02%
25/07/2021118.00%
13/07/2021118.31%
29/06/2021117.35%
15/06/2021119.15%
29/05/2021118.13%
12/05/2021117.32%
22/04/2021116.72%
04/04/2021114.57%
17/03/2021115.24%
02/03/2021114.76%