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Obbligazione CA Immobilien Anlagen AG 2.75% ( AT0000A1CB33 ) in EUR

Emittente	CA Immobilien Anlagen AG
Prezzo di mercato	105.28 EUR  ▲
Paese	Austria
Codice isin	AT0000A1CB33 ( in EUR )
Tasso d'interesse	2.75% per anno ( pagato 1 volta l'anno)
Scadenza	16/02/2022 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	500 EUR
Importo totale	175 000 000 EUR
Descrizione dettagliata	CA Immobilien Anlagen AG è una società immobiliare austriaca quotata in borsa specializzata in investimenti e gestione di proprietà commerciali in Europa. The Obbligazione issued by CA Immobilien Anlagen AG ( Austria ) , in EUR, with the ISIN code AT0000A1CB33, pays a coupon of 2.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 16/02/2022
Date Clean price 07/08/2024 100.00% 05/02/2022 100.60% 21/01/2022 101.00% 01/01/2022 101.12% 16/12/2021 100.52% 29/11/2021 101.35% 14/11/2021 101.17% 31/10/2021 101.36% 17/10/2021 101.40% 03/10/2021 101.48% 15/09/2021 101.26% 30/08/2021 101.38% 18/08/2021 101.46% 06/08/2021 101.49% 25/07/2021 101.53% 13/07/2021 101.76% 30/06/2021 101.53% 16/06/2021 101.56% 29/05/2021 101.61% 12/05/2021 101.79% 22/04/2021 101.69% 04/04/2021 101.73% 18/03/2021 101.99% 03/03/2021 102.06% 14/02/2021 102.30% 31/01/2021 102.39% 18/01/2021 102.65% 07/01/2021 102.27% 28/12/2020 102.67% 12/12/2020 102.78% 29/11/2020 102.81% 14/11/2020 102.55% 01/11/2020 102.50% 24/10/2020 102.76% 17/10/2020 102.38% 09/10/2020 101.95% 02/10/2020 102.34% 24/09/2020 102.36% 16/09/2020 101.71% 08/09/2020 101.72% 31/08/2020 101.50% 24/08/2020 102.50% 17/08/2020 102.88% 09/08/2020 102.92% 01/08/2020 102.84% 25/07/2020 102.79% 18/07/2020 102.71% 10/07/2020 103.44% 02/07/2020 102.04% 24/06/2020 102.03% 16/06/2020 101.97% 10/06/2020 101.85% 06/06/2020 101.80% 02/06/2020 101.55% 29/05/2020 101.55% 25/05/2020 101.57% 21/05/2020 101.56% 17/05/2020 101.62% 13/05/2020 101.63% 09/05/2020 101.70% 05/05/2020 101.73% 01/05/2020 101.46% 28/04/2020 99.63% 25/04/2020 99.43% 21/04/2020 101.05% 17/04/2020 100.39% 14/04/2020 101.91% 11/04/2020 101.85% 08/04/2020 101.84% 05/04/2020 101.03% 01/04/2020 101.23% 28/03/2020 98.19% 25/03/2020 100.33% 22/03/2020 98.94% 19/03/2020 99.78% 16/03/2020 100.83% 13/03/2020 104.76% 09/03/2020 104.84% 06/03/2020 104.35% 03/03/2020 104.96% 29/02/2020 104.16% 26/02/2020 104.00% 22/02/2020 103.93% 19/02/2020 104.40% 16/02/2020 104.00% 13/02/2020 104.67% 10/02/2020 104.83% 07/02/2020 104.05% 04/02/2020 103.91% 01/02/2020 104.00% 29/01/2020 104.00% 26/01/2020 104.00% 23/01/2020 103.94% 20/01/2020 104.00% 17/01/2020 107.45% 14/01/2020 104.19% 11/01/2020 104.00% 08/01/2020 103.77% 06/01/2020 104.51% 03/01/2020 104.30% 31/12/2019 103.92% 28/12/2019 103.61% 25/12/2019 103.55% 22/12/2019 103.70% 19/12/2019 104.00% 16/12/2019 104.67% 13/12/2019 103.66% 04/12/2019 103.70% 28/11/2019 104.74% 21/11/2019 104.22% 17/11/2019 103.70% 13/11/2019 104.94% 09/11/2019 105.21% 04/11/2019 104.59% 31/10/2019 107.17% 27/10/2019 104.40% 24/10/2019 104.40% 21/10/2019 104.40% 18/10/2019 106.21% 14/10/2019 104.40% 11/10/2019 106.40% 08/10/2019 104.87% 05/10/2019 104.40% 30/09/2019 104.90% 25/09/2019 104.45% 19/09/2019 104.64% 15/09/2019 104.45% 11/09/2019 104.49% 06/09/2019 104.50% 02/09/2019 104.54% 01/09/2019 104.54% 28/08/2019 105.27% 24/08/2019 105.29% 20/08/2019 105.83% 16/08/2019 105.28% 12/08/2019 105.34% 09/08/2019 105.28%