• Presentation
• Bonds
• About
•  Français Italiano

Bond Public Storage 0.875% ( XS2108490090 ) in EUR

Issuer	Public Storage
Market price	85.78 %  ▼
Country	United States
ISIN code	XS2108490090 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	01/23/2032
Minimal amount	/
Total amount	/
Next Coupon	01/24/2027 ( In 90 days )
Detailed description	Public Storage is a real estate investment trust (REIT) that owns and operates self-storage facilities in the United States and Europe. The Bond issued by Public Storage ( United States ) , in EUR, with the ISIN code XS2108490090, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 01/23/2032
Date Clean price 04/21/2026 85.78% 02/04/2026 86.95% 12/04/2025 86.81% 10/06/2025 86.66% 08/15/2025 86.62% 06/18/2025 85.94% 04/07/2025 83.54% 01/31/2025 84.86% 12/16/2024 85.69% 10/17/2024 84.74% 08/28/2024 83.97% 08/07/2024 100.00% 12/18/2023 81.71% 08/10/2023 73.17% 07/17/2023 73.17% 06/23/2023 73.17% 05/30/2023 73.17% 05/06/2023 73.17% 04/12/2023 73.17% 03/19/2023 73.17% 02/24/2023 73.17% 02/03/2023 76.74% 01/13/2023 76.60% 12/21/2022 73.59% 11/29/2022 77.23% 11/06/2022 71.27% 10/17/2022 70.58% 09/29/2022 71.85% 09/12/2022 77.92% 08/27/2022 81.40% 08/26/2022 81.40% 08/10/2022 84.71% 07/26/2022 84.40% 07/10/2022 79.86% 06/24/2022 77.87% 06/09/2022 78.42% 05/26/2022 82.97% 05/10/2022 81.85% 04/25/2022 85.48% 04/09/2022 87.27% 03/24/2022 88.06% 03/09/2022 90.15% 02/22/2022 91.64% 02/03/2022 93.68% 01/19/2022 96.03% 12/30/2021 97.41% 12/14/2021 99.11% 11/27/2021 98.17% 11/12/2021 99.68% 10/29/2021 98.37% 10/15/2021 99.30% 10/01/2021 100.55% 09/12/2021 101.48% 08/28/2021 102.11% 08/16/2021 102.25% 08/04/2021 103.02% 07/22/2021 101.63% 07/09/2021 101.03% 06/25/2021 99.68% 06/11/2021 100.28% 05/24/2021 98.73% 05/07/2021 100.11% 04/17/2021 100.46% 03/31/2021 100.32% 03/14/2021 100.46% 02/26/2021 99.98% 02/11/2021 102.32% 01/29/2021 102.16% 01/17/2021 102.76% 01/05/2021 103.36% 12/27/2020 102.58% 12/10/2020 104.28% 11/28/2020 103.31% 11/13/2020 102.50% 11/01/2020 101.63% 10/24/2020 101.16% 10/17/2020 101.60% 10/10/2020 100.68% 10/03/2020 100.58% 09/25/2020 100.56% 09/18/2020 100.50% 09/10/2020 99.64% 09/03/2020 100.05% 08/26/2020 99.27% 08/19/2020 99.86% 08/12/2020 99.46% 08/04/2020 99.75% 07/28/2020 99.33% 07/21/2020 98.35% 07/13/2020 97.59% 07/06/2020 97.35% 06/28/2020 98.32% 06/20/2020 97.72% 06/12/2020 96.39% 06/07/2020 96.08% 06/03/2020 94.73% 05/30/2020 94.87% 05/26/2020 94.25% 05/22/2020 94.60% 05/18/2020 93.84%