Bond CA Immobilien Anlagen AG 0.875% ( XS2099128055 ) in EUR

CA Immobilien Anlagen AG

99.98 % ▼

Austria

XS2099128055 ( in EUR )

0.875% per year ( payment 1 time a year)

05/02/2027 - Bond has expired

Prospectus brochure in PDF format

CA Immobilien Anlagen AG is a leading European real estate company focusing on office, retail, and logistics properties, primarily in Germany and Austria.

CA Immobilien Anlagen AG's ?-denominated bond (ISIN: XS2099128055), a 0.875% coupon bond maturing on 05/02/2027, has reached maturity and been redeemed at 100% of its face value.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
27/12/2023	89.26%
11/08/2023	81.93%
18/07/2023	81.93%
24/06/2023	81.93%
31/05/2023	81.93%
07/05/2023	81.93%
13/04/2023	81.93%
20/03/2023	81.93%
25/02/2023	81.93%
03/02/2023	82.40%
13/01/2023	81.03%
21/12/2022	79.82%
29/11/2022	79.80%
06/11/2022	77.52%
17/10/2022	77.82%
28/09/2022	78.39%
11/09/2022	82.32%
26/08/2022	82.84%
10/08/2022	84.62%
26/07/2022	83.67%
11/07/2022	80.78%
25/06/2022	81.09%
10/06/2022	85.58%
27/05/2022	88.25%
12/05/2022	89.28%
27/04/2022	90.48%
11/04/2022	91.24%
26/03/2022	91.74%
11/03/2022	93.11%
24/02/2022	93.82%
05/02/2022	95.11%
21/01/2022	97.71%
01/01/2022	98.08%
15/12/2021	98.68%
29/11/2021	98.88%
14/11/2021	101.05%
31/10/2021	100.19%
17/10/2021	100.95%
03/10/2021	101.71%
15/09/2021	101.79%
30/08/2021	101.91%
18/08/2021	102.14%
06/08/2021	102.26%
25/07/2021	101.65%
12/07/2021	101.16%
28/06/2021	100.57%
14/06/2021	100.93%
27/05/2021	100.49%
10/05/2021	101.22%
20/04/2021	100.05%
03/04/2021	99.27%
17/03/2021	98.50%
02/03/2021	98.00%
14/02/2021	98.46%
31/01/2021	98.81%
19/01/2021	99.65%
07/01/2021	100.91%
28/12/2020	100.00%
11/12/2020	100.97%
28/11/2020	100.15%
13/11/2020	99.33%
01/11/2020	98.44%
24/10/2020	97.87%
19/10/2020	97.67%
11/10/2020	97.23%
04/10/2020	96.85%
26/09/2020	96.79%
18/09/2020	96.81%
10/09/2020	96.46%
03/09/2020	96.67%
27/08/2020	96.27%
20/08/2020	96.59%
12/08/2020	96.14%
04/08/2020	95.46%
27/07/2020	95.12%
19/07/2020	94.79%
12/07/2020	94.69%
05/07/2020	94.43%
27/06/2020	94.53%
19/06/2020	94.21%
11/06/2020	93.94%
07/06/2020	92.65%
03/06/2020	92.64%
30/05/2020	92.92%
26/05/2020	91.70%
22/05/2020	91.92%
18/05/2020	92.10%
14/05/2020	92.42%
10/05/2020	92.46%
06/05/2020	92.47%
02/05/2020	92.80%
29/04/2020	91.85%
25/04/2020	92.10%
21/04/2020	91.74%
18/04/2020	91.81%
15/04/2020	89.71%
12/04/2020	90.31%
09/04/2020	90.07%
06/04/2020	90.00%
03/04/2020	91.14%
30/03/2020	92.35%
27/03/2020	93.04%
24/03/2020	92.89%
20/03/2020	93.87%
17/03/2020	96.23%
14/03/2020	96.90%
11/03/2020	99.56%
08/03/2020	100.51%
05/03/2020	100.74%
02/03/2020	100.81%
28/02/2020	100.31%
24/02/2020	100.36%
21/02/2020	100.45%
18/02/2020	100.22%
14/02/2020	100.13%
11/02/2020	99.99%
08/02/2020	99.98%
05/02/2020	99.90%
02/02/2020	99.89%
30/01/2020	99.98%