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Aroundtown SA
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| 103.38 % ▲ |
 Germany
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 XS1980255779 ( in GBP )
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3.625% per year ( payment 1 time a year) |
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10/04/2031 - 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 GBP, with the ISIN code XS1980255779, pays a coupon of 3.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/04/2031
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 01/11/2023 | 63.83% | | 15/09/2023 | 62.75% | | 22/08/2023 | 61.31% | | 30/07/2023 | 62.07% | | 07/07/2023 | 60.46% | | 14/06/2023 | 59.67% | | 21/05/2023 | 58.60% | | 27/04/2023 | 59.75% | | 06/04/2023 | 68.16% | | 13/03/2023 | 68.16% | | 19/02/2023 | 67.81% | | 29/01/2023 | 68.07% | | 07/01/2023 | 60.91% | | 16/12/2022 | 66.86% | | 24/11/2022 | 73.29% | | 02/11/2022 | 69.81% | | 14/10/2022 | 68.52% | | 26/09/2022 | 74.11% | | 08/09/2022 | 78.15% | | 22/08/2022 | 81.40% | | 06/08/2022 | 84.79% | | 22/07/2022 | 81.80% | | 07/07/2022 | 83.10% | | 22/06/2022 | 93.13% | | 08/06/2022 | 92.63% | | 24/05/2022 | 92.63% | | 09/05/2022 | 92.30% | | 23/04/2022 | 94.62% | | 08/04/2022 | 95.61% | | 24/03/2022 | 97.67% | | 09/03/2022 | 98.41% | | 22/02/2022 | 100.57% | | 04/02/2022 | 102.52% | | 19/01/2022 | 105.63% | | 31/12/2021 | 108.42% | | 15/12/2021 | 108.23% | | 28/11/2021 | 109.24% | | 13/11/2021 | 109.56% | | 30/10/2021 | 109.06% | | 16/10/2021 | 108.97% | | 02/10/2021 | 110.77% | | 14/09/2021 | 112.38% | | 29/08/2021 | 112.53% | | 16/08/2021 | 112.65% | | 04/08/2021 | 113.09% | | 23/07/2021 | 112.18% | | 10/07/2021 | 111.75% | | 26/06/2021 | 110.49% | | 12/06/2021 | 110.65% | | 25/05/2021 | 109.85% | | 08/05/2021 | 110.37% | | 18/04/2021 | 109.81% | | 01/04/2021 | 109.12% | | 15/03/2021 | 109.45% | | 27/02/2021 | 110.31% | | 11/02/2021 | 100.00% | | 28/01/2021 | 116.09% | | 15/01/2021 | 116.19% | | 04/01/2021 | 117.02% | | 24/12/2020 | 117.27% | | 09/12/2020 | 116.55% | | 27/11/2020 | 113.04% | | 12/11/2020 | 109.13% | | 31/10/2020 | 108.33% | | 23/10/2020 | 108.12% | | 16/10/2020 | 107.88% | | 08/10/2020 | 107.32% | | 30/09/2020 | 106.96% | | 22/09/2020 | 107.38% | | 15/09/2020 | 107.07% | | 08/09/2020 | 106.54% | | 31/08/2020 | 104.91% | | 24/08/2020 | 106.21% | | 17/08/2020 | 105.51% | | 10/08/2020 | 106.13% | | 02/08/2020 | 106.03% | | 25/07/2020 | 106.24% | | 17/07/2020 | 105.14% | | 09/07/2020 | 104.74% | | 02/07/2020 | 103.37% | | 24/06/2020 | 103.35% | | 17/06/2020 | 103.38% |
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