Bond ADO Properties 3.25% ( XS2010029663 ) in EUR

Issuer ADO Properties
Market price 26.88 %  ▼ 
Country  Germany
ISIN code  XS2010029663 ( in EUR )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 08/04/2025 - Bond has expired



Prospectus brochure of the bond ADO Properties XS2010029663 in EUR 3.25%, expired




Minimal amount /
Total amount /
Detailed description ADO Properties is a German real estate company focused on acquiring and managing residential properties, primarily in major German cities.

The Bond issued by ADO Properties ( Germany ) , in EUR, with the ISIN code XS2010029663, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/04/2025
DateClean price
10/13/202426.88%
08/26/202428.75%
08/07/2024100.00%
07/26/202440.51%
12/20/202325.70%
08/11/202340.51%
07/18/202340.51%
06/24/202340.51%
05/31/202340.51%
05/07/202340.51%
04/13/202340.51%
03/20/202340.51%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020101.39%
11/25/2020101.39%
11/08/2020101.39%
10/28/2020101.39%
10/20/2020101.32%
10/12/2020101.40%
10/04/2020101.24%
09/27/2020101.15%
09/19/2020103.43%
09/11/2020102.29%
09/04/2020101.81%
08/27/2020101.09%
08/20/2020100.43%