Bond Aroundtown SA 0.375% ( XS2421195848 ) in EUR

Issuer Aroundtown SA
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  XS2421195848 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 15/04/2027 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 250 000 000 EUR
Detailed description Aroundtown SA is a real estate investment company primarily focused on acquiring, developing, and managing office properties in major European cities.

The Bond issued by Aroundtown SA ( Germany ) , in EUR, with the ISIN code XS2421195848, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/04/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%