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Bond Alstria Office REIT 0.5% ( XS2053346297 ) in EUR

Issuer	Alstria Office REIT
Market price	99.21 %  ▼
Country	Germany
ISIN code	XS2053346297 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	26/09/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	Alstria Office REIT is a German real estate investment trust (REIT) focused on owning and managing a portfolio of office properties primarily located in major German cities. The Bond issued by Alstria Office REIT ( Germany ) , in EUR, with the ISIN code XS2053346297, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 26/09/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 20/03/2024 90.48% 22/08/2023 80.34% 29/07/2023 80.34% 05/07/2023 80.34% 11/06/2023 80.34% 18/05/2023 80.34% 24/04/2023 80.34% 31/03/2023 80.34% 07/03/2023 80.34% 12/02/2023 81.08% 23/01/2023 81.36% 01/01/2023 81.00% 10/12/2022 79.89% 19/11/2022 79.06% 28/10/2022 79.19% 08/10/2022 81.65% 20/09/2022 83.07% 03/09/2022 84.11% 17/08/2022 85.61% 02/08/2022 86.43% 18/07/2022 85.44% 03/07/2022 85.26% 18/06/2022 84.31% 03/06/2022 86.81% 18/05/2022 87.87% 03/05/2022 89.14% 18/04/2022 92.69% 03/04/2022 93.30% 19/03/2022 94.14% 04/03/2022 96.03% 15/02/2022 96.31% 28/01/2022 98.48% 09/01/2022 98.02% 23/12/2021 98.95% 06/12/2021 98.99% 20/11/2021 99.17% 06/11/2021 99.59% 23/10/2021 99.69% 09/10/2021 100.15% 25/09/2021 100.14% 07/09/2021 100.26% 25/08/2021 101.17% 12/08/2021 100.72% 30/07/2021 100.84% 18/07/2021 100.65% 05/07/2021 100.85% 21/06/2021 100.40% 06/06/2021 100.39% 19/05/2021 100.06% 02/05/2021 100.34% 11/04/2021 100.41% 25/03/2021 100.92% 08/03/2021 100.71% 20/02/2021 100.02% 05/02/2021 100.78% 23/01/2021 100.23% 11/01/2021 100.58% 01/01/2021 99.21%