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Bond Aroundtown 2.875% ( XS2027946610 ) in EUR

Issuer	Aroundtown
Market price	95.96 %  ▲
Country	Germany
ISIN code	XS2027946610 ( in EUR )
Interest rate	2.875% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond Aroundtown XS2027946610 en EUR 2.875%, maturity Perpetual
Minimal amount	/
Total amount	/
Next Coupon	01/12/2027 ( In 78 days )
Detailed description	Aroundtown Property Holding is a German real estate investment company focused on acquiring, developing, and managing properties primarily in major European cities. The Bond issued by Aroundtown ( Germany ) , in EUR, with the ISIN code XS2027946610, pays a coupon of 2.875% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 04/08/2026 95.96% 02/10/2026 95.90% 12/10/2025 89.05% 10/10/2025 86.04% 08/20/2025 86.16% 06/24/2025 85.67% 04/11/2025 84.36% 02/04/2025 80.69% 12/20/2024 80.85% 10/20/2024 75.92% 08/31/2024 61.69% 08/07/2024 100.00% 12/23/2023 30.70% 08/11/2023 35.30% 07/18/2023 35.30% 06/25/2023 30.82% 06/22/2023 28.78% 05/29/2023 28.78% 05/14/2023 27.60% 04/21/2023 32.05% 04/03/2023 30.37% 03/30/2023 35.00% 03/28/2023 31.48% 03/15/2023 41.82% 03/04/2023 43.72% 02/17/2023 44.86% 01/27/2023 40.50% 01/05/2023 36.05% 12/14/2022 39.64% 11/22/2022 54.64% 10/31/2022 47.76% 10/11/2022 54.41% 09/23/2022 73.44% 09/06/2022 78.73% 08/21/2022 85.79% 08/05/2022 86.72% 07/21/2022 82.86% 07/05/2022 71.72% 06/20/2022 83.43% 06/06/2022 86.56% 05/22/2022 86.18% 05/06/2022 91.49% 04/20/2022 93.84% 04/05/2022 95.15% 03/21/2022 95.24% 03/06/2022 93.79% 02/18/2022 95.88% 01/31/2022 99.00% 01/12/2022 100.87% 12/25/2021 101.22% 12/09/2021 100.82% 11/22/2021 102.23% 11/08/2021 101.58% 10/25/2021 101.14% 10/11/2021 100.90% 09/26/2021 102.98% 09/07/2021 103.34% 08/25/2021 103.61% 08/12/2021 103.92% 07/31/2021 103.82% 07/19/2021 103.59% 07/06/2021 102.76% 06/22/2021 103.60% 06/08/2021 103.72% 05/21/2021 102.40% 05/04/2021 103.53% 04/14/2021 103.28% 03/28/2021 101.46% 03/11/2021 101.48% 02/23/2021 101.91% 02/07/2021 101.70% 01/24/2021 101.94% 01/12/2021 103.16% 01/01/2021 102.68% 12/17/2020 102.35% 12/05/2020 101.92% 11/23/2020 101.73% 11/07/2020 94.96% 10/28/2020 94.89% 10/20/2020 96.60% 10/12/2020 96.95% 10/04/2020 96.03% 09/26/2020 95.12% 09/18/2020 97.42% 09/10/2020 96.87% 09/02/2020 98.84% 08/25/2020 96.26% 08/18/2020 98.65% 08/11/2020 96.01% 08/04/2020 98.11% 07/27/2020 96.01% 07/20/2020 94.65% 07/12/2020 93.79% 07/05/2020 93.49% 06/28/2020 93.52% 06/21/2020 93.98%