Obbligazione CA Immobilien Anlagen AG 2.75% ( AT0000A1JVU3 ) in EUR

CA Immobilien Anlagen AG

105.47 EUR ▲

Austria

AT0000A1JVU3 ( in EUR )

2.75% per anno ( pagato 1 volta l'anno)

16/02/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione CA Immobilien Anlagen AG AT0000A1JVU3 in EUR 2.75%, scaduta

1 000 EUR

150 000 000 EUR

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 AT0000A1JVU3, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/02/2023

Date	Clean price
07/08/2024	100.00%
20/03/2023	100.67%
05/02/2023	100.49%
13/01/2023	100.49%
21/12/2022	100.49%
28/11/2022	100.49%
05/11/2022	100.60%
16/10/2022	100.67%
28/09/2022	100.36%
11/09/2022	100.33%
26/08/2022	100.40%
10/08/2022	100.05%
26/07/2022	100.70%
11/07/2022	100.71%
25/06/2022	100.58%
11/06/2022	100.76%
27/05/2022	101.10%
11/05/2022	100.77%
26/04/2022	101.18%
11/04/2022	101.37%
27/03/2022	101.58%
12/03/2022	101.54%
25/02/2022	101.75%
06/02/2022	101.92%
22/01/2022	102.28%
02/01/2022	102.11%
16/12/2021	102.81%
30/11/2021	103.33%
14/11/2021	103.59%
31/10/2021	103.08%
17/10/2021	103.60%
03/10/2021	103.91%
15/09/2021	103.55%
30/08/2021	103.65%
18/08/2021	103.71%
06/08/2021	103.77%
24/07/2021	103.75%
12/07/2021	103.74%
28/06/2021	103.52%
14/06/2021	103.62%
28/05/2021	103.62%
11/05/2021	103.72%
21/04/2021	104.03%
04/04/2021	103.29%
18/03/2021	103.16%
02/03/2021	103.44%
14/02/2021	103.49%
31/01/2021	103.61%
18/01/2021	103.64%
06/01/2021	103.71%
27/12/2020	103.68%
10/12/2020	103.64%
28/11/2020	103.50%
13/11/2020	103.57%
01/11/2020	103.61%
24/10/2020	103.66%
19/10/2020	103.77%
11/10/2020	103.68%
03/10/2020	103.69%
25/09/2020	103.70%
18/09/2020	103.73%
11/09/2020	103.51%
03/09/2020	103.73%
26/08/2020	103.87%
18/08/2020	103.79%
11/08/2020	103.84%
04/08/2020	103.74%
27/07/2020	103.60%
19/07/2020	103.67%
12/07/2020	103.77%
05/07/2020	103.77%
27/06/2020	104.07%
19/06/2020	103.02%
10/06/2020	102.59%
06/06/2020	102.58%
02/06/2020	102.27%
29/05/2020	102.35%
25/05/2020	102.57%
21/05/2020	102.07%
18/05/2020	102.68%
15/05/2020	102.82%
11/05/2020	102.91%
07/05/2020	102.13%
04/05/2020	103.06%
30/04/2020	102.26%
26/04/2020	102.26%
23/04/2020	102.13%
20/04/2020	101.88%
17/04/2020	101.88%
14/04/2020	101.88%
11/04/2020	101.63%
08/04/2020	102.54%
05/04/2020	102.10%
01/04/2020	102.13%
28/03/2020	102.82%
24/03/2020	102.87%
21/03/2020	104.80%
19/03/2020	103.03%
15/03/2020	106.24%
12/03/2020	107.02%
09/03/2020	107.49%
06/03/2020	106.37%
03/03/2020	106.97%
29/02/2020	107.29%
25/02/2020	107.01%
22/02/2020	106.16%
19/02/2020	106.51%
16/02/2020	106.69%
13/02/2020	106.69%
10/02/2020	107.02%
07/02/2020	106.90%
03/02/2020	107.03%
31/01/2020	106.98%
28/01/2020	106.96%
25/01/2020	106.88%
22/01/2020	106.83%
19/01/2020	105.87%
15/01/2020	106.00%
12/01/2020	107.13%
09/01/2020	107.13%
06/01/2020	107.38%
03/01/2020	106.76%
31/12/2019	106.85%
28/12/2019	106.86%
25/12/2019	107.11%
22/12/2019	106.86%
19/12/2019	106.66%
16/12/2019	106.86%
13/12/2019	106.86%
06/12/2019	106.15%
30/11/2019	107.48%
22/11/2019	107.48%
18/11/2019	107.21%
13/11/2019	107.52%
09/11/2019	107.48%
05/11/2019	107.07%
01/11/2019	107.73%
28/10/2019	107.98%
24/10/2019	106.40%
20/10/2019	107.48%
16/10/2019	107.12%
12/10/2019	106.84%
09/10/2019	106.36%
05/10/2019	107.48%
01/10/2019	107.28%
26/09/2019	106.36%
21/09/2019	106.00%
17/09/2019	107.48%
13/09/2019	107.73%
08/09/2019	107.50%
04/09/2019	106.65%
30/08/2019	107.72%
26/08/2019	106.80%
22/08/2019	107.50%
18/08/2019	107.54%
15/08/2019	107.50%
12/08/2019	107.72%
08/08/2019	107.46%
05/08/2019	107.66%
02/08/2019	107.50%
30/07/2019	107.50%
26/07/2019	107.86%
23/07/2019	107.47%
20/07/2019	107.50%
18/07/2019	107.75%
15/07/2019	107.11%
13/07/2019	107.75%
11/07/2019	106.55%
09/07/2019	106.55%
07/07/2019	107.06%
05/07/2019	106.55%
03/07/2019	107.10%
01/07/2019	106.50%
29/06/2019	105.63%
27/06/2019	104.80%
25/06/2019	106.41%
23/06/2019	106.91%
21/06/2019	106.00%
18/06/2019	106.17%
11/06/2019	105.76%
05/06/2019	105.77%
31/05/2019	105.63%
27/05/2019	105.99%
20/05/2019	105.50%
18/05/2019	105.70%
16/05/2019	105.56%
13/05/2019	105.70%
08/05/2019	105.96%
23/04/2019	106.20%
18/04/2019	106.10%
14/04/2019	106.10%
11/04/2019	106.37%
08/04/2019	106.29%
05/04/2019	106.29%
02/04/2019	106.26%
31/03/2019	106.10%
29/03/2019	106.10%
26/03/2019	106.13%
24/03/2019	106.10%
22/03/2019	106.22%
20/03/2019	106.11%
18/03/2019	106.15%
16/03/2019	106.04%
15/03/2019	106.01%
13/03/2019	105.73%
11/03/2019	105.45%
10/03/2019	105.05%
07/03/2019	105.47%