• Presentazione
• Obbligazioni
•  English Français

Obbligazione ERWE Immobilien AG 7.5% ( DE000A255D05 ) in EUR

Emittente	ERWE Immobilien AG
Prezzo di mercato	101.35 EUR  ▲
Paese	Germania
Codice isin	DE000A255D05 ( in EUR )
Tasso d'interesse	7.5% per anno ( pagato 2 volte l'anno)
Scadenza	09/12/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Descrizione dettagliata	ERWE Immobilien AG è una società immobiliare tedesca focalizzata sullo sviluppo, la costruzione e la gestione di proprietà residenziali e commerciali, principalmente in Germania. The Obbligazione issued by ERWE Immobilien AG ( Germany ) , in EUR, with the ISIN code DE000A255D05, pays a coupon of 7.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 09/12/2023
Date Clean price 07/08/2024 100.00% 01/11/2023 9.48% 15/09/2023 16.38% 22/08/2023 17.25% 30/07/2023 17.35% 06/07/2023 16.52% 12/06/2023 46.99% 19/05/2023 50.51% 25/04/2023 75.37% 05/04/2023 76.45% 19/03/2023 82.61% 24/02/2023 83.06% 02/02/2023 78.42% 12/01/2023 76.50% 20/12/2022 78.51% 28/11/2022 79.00% 06/11/2022 73.99% 18/10/2022 84.74% 30/09/2022 90.50% 13/09/2022 94.12% 28/08/2022 94.63% 11/08/2022 95.00% 27/07/2022 93.74% 12/07/2022 88.01% 27/06/2022 90.95% 12/06/2022 95.50% 29/05/2022 91.62% 13/05/2022 88.75% 28/04/2022 96.00% 12/04/2022 95.75% 28/03/2022 90.74% 13/03/2022 89.50% 27/02/2022 95.25% 09/02/2022 96.49% 25/01/2022 96.74% 05/01/2022 95.21% 19/12/2021 93.90% 02/12/2021 97.00% 16/11/2021 96.36% 03/11/2021 100.62% 21/10/2021 101.37% 07/10/2021 100.00% 21/09/2021 101.40% 03/09/2021 101.71% 21/08/2021 101.04% 08/08/2021 100.70% 27/07/2021 100.38% 14/07/2021 100.42% 30/06/2021 100.40% 16/06/2021 99.00% 30/05/2021 98.75% 13/05/2021 98.62% 24/04/2021 99.72% 05/04/2021 100.13% 18/03/2021 100.17% 02/03/2021 100.10% 14/02/2021 99.65% 31/01/2021 100.50% 19/01/2021 100.87% 07/01/2021 99.90% 28/12/2020 100.00% 11/12/2020 98.00% 28/11/2020 97.25% 13/11/2020 97.21% 31/10/2020 95.00% 23/10/2020 97.17% 15/10/2020 98.07% 08/10/2020 97.00% 30/09/2020 97.24% 22/09/2020 96.24% 14/09/2020 95.00% 06/09/2020 94.45% 29/08/2020 94.50% 22/08/2020 94.79% 15/08/2020 95.57% 08/08/2020 96.00% 01/08/2020 97.48% 24/07/2020 97.92% 17/07/2020 97.75% 09/07/2020 97.75% 02/07/2020 97.93% 24/06/2020 98.26% 17/06/2020 97.50% 10/06/2020 96.50% 06/06/2020 95.77% 02/06/2020 94.50% 29/05/2020 94.02% 25/05/2020 93.92% 21/05/2020 93.45% 17/05/2020 92.75% 14/05/2020 92.50% 10/05/2020 92.77% 07/05/2020 92.77% 03/05/2020 92.89% 29/04/2020 91.01% 25/04/2020 90.93% 22/04/2020 90.93% 19/04/2020 90.93% 15/04/2020 91.50% 12/04/2020 87.50% 09/04/2020 87.50% 06/04/2020 83.92% 03/04/2020 81.00% 31/03/2020 83.99% 27/03/2020 83.50% 23/03/2020 85.00% 19/03/2020 88.00% 16/03/2020 93.25% 12/03/2020 96.00% 09/03/2020 98.00% 06/03/2020 101.13% 02/03/2020 100.02% 27/02/2020 100.70% 24/02/2020 102.98% 21/02/2020 103.14% 18/02/2020 103.00% 15/02/2020 100.93% 12/02/2020 104.25% 09/02/2020 104.00% 05/02/2020 104.00% 02/02/2020 103.38% 30/01/2020 103.55% 27/01/2020 101.98% 23/01/2020 101.98% 20/01/2020 101.25% 17/01/2020 101.14% 14/01/2020 101.35%