Bond Alstria Office REIT 1.5% ( XS2191013171 ) in EUR

Alstria Office REIT

100.04 % ▲

Germany

XS2191013171 ( in EUR )

1.5% per year ( payment 1 time a year)

23/06/2026 - Bond has expired

Prospectus brochure of the bond Alstria Office REIT XS2191013171 in EUR 1.5%, expired

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 XS2191013171, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/06/2026

Date	Clean price
07/08/2024	100.00%
25/07/2024	80.99%
09/07/2024	100.00%
08/07/2024	89.73%
21/12/2023	79.78%
11/08/2023	80.99%
18/07/2023	80.99%
24/06/2023	80.99%
31/05/2023	80.99%
07/05/2023	80.99%
13/04/2023	80.99%
20/03/2023	80.99%
17/03/2023	105.27%
22/02/2023	105.27%
30/01/2023	105.27%
07/01/2023	105.27%
15/12/2022	105.27%
22/11/2022	105.27%
30/10/2022	105.27%
09/10/2022	105.27%
18/09/2022	105.27%
28/08/2022	105.27%
07/08/2022	105.27%
17/07/2022	105.27%
26/06/2022	105.27%
05/06/2022	105.27%
15/05/2022	105.27%
24/04/2022	105.27%
03/04/2022	105.27%
13/03/2022	105.27%
20/02/2022	105.27%
30/01/2022	105.27%
09/01/2022	105.27%
19/12/2021	105.27%
28/11/2021	105.27%
07/11/2021	105.27%
17/10/2021	105.27%
26/09/2021	105.27%
05/09/2021	105.27%
15/08/2021	105.27%
25/07/2021	105.27%
04/07/2021	105.27%
13/06/2021	105.27%
23/05/2021	105.27%
02/05/2021	105.27%
11/04/2021	105.27%
25/03/2021	104.81%
09/03/2021	105.01%
21/02/2021	104.64%
05/02/2021	105.48%
23/01/2021	105.14%
11/01/2021	104.80%
01/01/2021	104.73%
16/12/2020	104.23%
04/12/2020	103.87%
03/12/2020	103.87%
21/11/2020	104.12%
05/11/2020	102.80%
27/10/2020	103.03%
19/10/2020	103.09%
12/10/2020	102.25%
04/10/2020	102.24%
26/09/2020	102.11%
18/09/2020	101.92%
11/09/2020	101.64%
03/09/2020	101.73%
27/08/2020	100.66%
20/08/2020	101.52%
13/08/2020	101.25%
05/08/2020	100.56%
28/07/2020	100.72%
20/07/2020	99.91%
13/07/2020	100.30%
05/07/2020	100.47%
28/06/2020	100.45%
20/06/2020	100.04%