Bond ADLER Group 2.25% ( XS2336188029 ) in EUR

Issuer ADLER Group
Market price refresh price now   99.26 %  ▲ 
Country  Germany
ISIN code  XS2336188029 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 26/04/2027



Prospectus brochure of the bond ADLER Group XS2336188029 en EUR 2.25%, maturity 26/04/2027


Minimal amount /
Total amount /
Next Coupon 27/04/2027 ( In 224 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 XS2336188029, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/04/2027
DateClean price
06/10/202429.50%
19/08/202430.56%
07/08/2024100.00%
26/07/202437.06%
25/07/202437.06%
02/01/202433.06%
12/08/202332.09%
19/07/202332.09%
26/06/202336.50%
15/06/202398.63%
22/05/202398.63%
28/04/202398.63%
04/04/202398.63%
11/03/202398.63%
16/02/202398.63%
24/01/202398.63%
01/01/202398.63%
09/12/202298.63%
16/11/202298.63%
24/10/202298.63%
03/10/202298.63%
12/09/202298.63%
22/08/202298.63%
01/08/202298.63%
11/07/202298.63%
20/06/202298.63%
30/05/202298.63%
09/05/202298.63%
18/04/202298.63%
28/03/202298.63%
07/03/202298.63%
14/02/202298.63%
24/01/202298.63%
03/01/202298.63%
13/12/202198.63%
22/11/202198.63%
01/11/202198.63%
11/10/202198.63%
20/09/202198.63%
30/08/202198.63%
09/08/202198.63%
19/07/202198.63%
28/06/202198.63%
07/06/202198.63%
17/05/202198.63%
29/04/202199.26%