Bond ADLER Group S.A 1.875% ( XS2283224231 ) in EUR

Issuer ADLER Group S.A
Market price 97.00 %  ▲ 
Country  Germany
ISIN code  XS2283224231 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 13/01/2026 - Bond has expired



Prospectus brochure of the bond ADLER Group S.A XS2283224231 in EUR 1.875%, expired


Minimal amount 100 000 EUR
Total amount 700 000 000 EUR
Detailed description ADLER Group S.A. is a German real estate company focused on residential properties, operating primarily in Germany and Austria, with a business model encompassing property development, management, and investment.

The Bond issued by ADLER Group S.A ( Germany ) , in EUR, with the ISIN code XS2283224231, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/01/2026
DateClean price
07/08/2024100.00%
25/07/202440.19%
30/10/202338.15%
14/09/202331.55%
19/08/202345.95%
27/07/202329.16%
04/07/202334.42%
26/06/202336.68%
11/06/202337.72%
19/05/202335.61%
25/04/202335.61%
01/04/202335.61%
08/03/202335.61%
13/02/202335.61%
21/01/202335.61%
29/12/202235.61%
06/12/202235.61%
13/11/202235.61%
23/10/202233.32%
04/10/202245.33%
16/09/202252.58%
31/08/202252.67%
14/08/202251.87%
29/07/202252.69%
13/07/202249.49%
27/06/202250.66%
12/06/202256.47%
29/05/202250.63%
13/05/202246.22%
28/04/202270.83%
12/04/202277.98%
27/03/202284.13%
12/03/202284.32%
25/02/202281.85%
06/02/202279.79%
22/01/202284.84%
02/01/202284.47%
17/12/202184.47%
01/12/202183.55%
15/11/202187.67%
01/11/202188.04%
18/10/202184.89%
04/10/202186.69%
17/09/202192.59%
31/08/202197.21%
19/08/202196.17%
07/08/202196.48%
25/07/202197.23%
12/07/202197.83%
28/06/202196.51%
14/06/202199.48%
27/05/202198.41%
10/05/202198.73%
20/04/202197.80%
03/04/202198.88%
17/03/202197.88%
02/03/202198.02%
14/02/202198.37%
31/01/202197.00%