Bond Adler Group SA 2.75% ( XS2248826294 ) in EUR

Issuer Adler Group SA
Market price refresh price now   99.57 %  ▲ 
Country  Germany
ISIN code  XS2248826294 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 12/11/2026



Prospectus brochure of the bond Adler Group SA XS2248826294 en EUR 2.75%, maturity 12/11/2026


Minimal amount 100 000 EUR
Total amount 400 000 000 EUR
Next Coupon 13/11/2026 ( In 40 days )
Detailed description Adler Group SA is a German real estate company focused on residential and commercial properties, operating primarily in Germany and other European markets.

The Bond issued by Adler Group SA ( Germany ) , in EUR, with the ISIN code XS2248826294, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/11/2026
DateClean price
07/08/2024100.00%
25/07/202439.36%
04/02/202433.77%
17/08/202332.26%
24/07/202332.26%
30/06/202332.26%
24/06/202339.36%
31/05/202339.36%
07/05/202339.36%
13/04/202339.36%
20/03/202339.36%
17/03/2023102.77%
22/02/2023102.77%
30/01/2023102.77%
07/01/2023102.77%
15/12/2022102.77%
22/11/2022102.77%
30/10/2022102.77%
09/10/2022102.77%
18/09/2022102.77%
28/08/2022102.77%
07/08/2022102.77%
17/07/2022102.77%
26/06/2022102.77%
05/06/2022102.77%
15/05/2022102.77%
24/04/2022102.77%
03/04/2022102.77%
13/03/2022102.77%
20/02/2022102.77%
30/01/2022102.77%
09/01/2022102.77%
19/12/2021102.77%
28/11/2021102.77%
07/11/2021102.77%
17/10/2021102.77%
26/09/2021102.77%
05/09/2021102.77%
15/08/2021102.77%
25/07/2021102.77%
04/07/2021102.77%
13/06/2021102.77%
23/05/2021102.77%
02/05/2021102.77%
11/04/2021102.77%
24/03/2021101.70%
07/03/2021101.19%
19/02/2021102.30%
02/02/2021101.62%
20/01/2021101.64%
09/01/2021102.54%
29/12/2020100.00%
12/12/2020102.88%
29/11/2020101.63%
14/11/202099.57%