Bond ADLER Group 2.25% ( XS2283225477 ) in EUR

Issuer ADLER Group
Market price refresh price now   95.78 %  ▲ 
Country  Germany
ISIN code  XS2283225477 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 13/01/2029



Prospectus brochure of the bond ADLER Group XS2283225477 en EUR 2.25%, maturity 13/01/2029


Minimal amount /
Total amount /
Next Coupon 14/01/2027 ( In 121 days )
Detailed description ADLER Group is a German real estate company focusing on residential and commercial properties, primarily located in Germany, with operations encompassing development, property management, and investment.

The Bond issued by ADLER Group ( Germany ) , in EUR, with the ISIN code XS2283225477, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/01/2029
DateClean price
30/09/202428.50%
14/08/202428.75%
07/08/2024100.00%
25/07/202458.85%
25/12/202321.18%
11/08/202330.80%
18/07/202330.80%
24/06/202330.80%
31/05/202330.80%
07/05/202330.80%
13/04/202330.80%
20/03/202330.80%
25/02/202330.80%
02/02/202330.80%
10/01/202330.80%
18/12/202230.80%
26/11/202223.02%
04/11/202224.78%
16/10/202225.38%
28/09/202238.64%
10/09/202238.64%
25/08/202240.07%
10/08/202239.23%
25/07/202239.19%
10/07/202233.82%
25/06/202237.06%
11/06/202238.05%
28/05/202233.58%
13/05/202228.66%
28/04/202264.57%
13/04/202274.26%
28/03/202282.27%
13/03/202283.11%
27/02/202282.79%
09/02/202279.99%
26/01/202281.71%
06/01/202283.13%
21/12/202182.05%
05/12/202183.51%
19/11/202184.67%
05/11/202185.86%
22/10/202183.39%
08/10/202180.79%
22/09/202187.50%
04/09/202196.44%
22/08/202194.31%
10/08/202195.01%
28/07/202195.79%
15/07/202196.51%
01/07/202195.14%
17/06/202198.11%
02/06/202198.30%
15/05/202196.45%
26/04/202196.22%
06/04/202196.99%
19/03/2021100.00%
03/03/202195.97%
15/02/202196.87%
31/01/202195.78%