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Obbligazione Lang & Cie. Real Estate Beteiligungsgesellschaft mbH 5.375% ( DE000A2NB8U6 ) in EUR

Emittente	Lang & Cie. Real Estate Beteiligungsgesellschaft mbH
Prezzo di mercato	101.88 EUR  ▲
Paese	Germania
Codice isin	DE000A2NB8U6 ( in EUR )
Tasso d'interesse	5.375% per anno ( pagato 2 volte l'anno)
Scadenza	26/08/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	18 000 000 EUR
Descrizione dettagliata	Lang & Cie. Real Estate Beteiligungsgesellschaft mbH è una società a responsabilità limitata tedesca che opera nel settore immobiliare. The Obbligazione issued by Lang & Cie. Real Estate Beteiligungsgesellschaft mbH ( Germany ) , in EUR, with the ISIN code DE000A2NB8U6, pays a coupon of 5.375% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 26/08/2023
Date Clean price 07/08/2024 100.00% 20/08/2023 99.53% 27/07/2023 99.53% 03/07/2023 99.53% 09/06/2023 99.53% 16/05/2023 99.53% 22/04/2023 99.53% 29/03/2023 99.53% 05/03/2023 99.53% 10/02/2023 99.53% 18/01/2023 99.53% 26/12/2022 99.53% 03/12/2022 99.53% 10/11/2022 99.53% 20/10/2022 99.53% 29/09/2022 99.53% 08/09/2022 99.53% 18/08/2022 99.53% 28/07/2022 99.53% 07/07/2022 99.53% 16/06/2022 99.53% 26/05/2022 99.53% 05/05/2022 99.53% 14/04/2022 99.53% 24/03/2022 99.53% 03/03/2022 99.53% 10/02/2022 99.53% 20/01/2022 99.53% 30/12/2021 99.53% 09/12/2021 99.53% 18/11/2021 99.53% 28/10/2021 99.53% 07/10/2021 99.53% 16/09/2021 99.53% 26/08/2021 99.53% 05/08/2021 99.53% 15/07/2021 99.53% 24/06/2021 99.53% 03/06/2021 99.53% 13/05/2021 99.53% 22/04/2021 99.53% 03/04/2021 99.53% 16/03/2021 99.53% 27/02/2021 99.53% 10/02/2021 99.53% 25/01/2021 99.53% 07/01/2021 99.53% 21/12/2020 99.53% 02/12/2020 99.53% 15/11/2020 99.53% 01/11/2020 99.53% 21/10/2020 99.53% 10/10/2020 99.53% 29/09/2020 99.53% 18/09/2020 99.53% 07/09/2020 99.53% 27/08/2020 99.53% 16/08/2020 99.53% 05/08/2020 99.53% 25/07/2020 99.53% 14/07/2020 99.53% 03/07/2020 99.53% 22/06/2020 99.53% 11/06/2020 99.53% 07/06/2020 99.50% 03/06/2020 99.53% 30/05/2020 99.53% 26/05/2020 99.53% 22/05/2020 98.25% 18/05/2020 98.50% 15/05/2020 97.75% 11/05/2020 99.70% 07/05/2020 99.45% 04/05/2020 98.38% 30/04/2020 99.33% 26/04/2020 99.33% 23/04/2020 99.50% 20/04/2020 100.00% 17/04/2020 96.75% 13/04/2020 97.08% 10/04/2020 97.08% 07/04/2020 96.90% 04/04/2020 92.50% 01/04/2020 94.50% 29/03/2020 97.50% 26/03/2020 97.55% 23/03/2020 92.00% 20/03/2020 95.00% 17/03/2020 96.00% 14/03/2020 95.00% 10/03/2020 101.50% 07/03/2020 102.50% 04/03/2020 102.75% 01/03/2020 103.00% 27/02/2020 102.75% 24/02/2020 103.75% 21/02/2020 103.50% 18/02/2020 101.73% 15/02/2020 101.73% 12/02/2020 101.75% 08/02/2020 102.38% 05/02/2020 103.50% 02/02/2020 102.50% 30/01/2020 102.25% 27/01/2020 102.00% 24/01/2020 101.75% 21/01/2020 101.75% 18/01/2020 101.65% 15/01/2020 102.13% 12/01/2020 101.75% 09/01/2020 102.20% 06/01/2020 103.25% 03/01/2020 103.25% 31/12/2019 102.00% 28/12/2019 102.00% 25/12/2019 100.50% 22/12/2019 101.00% 19/12/2019 101.00% 16/12/2019 102.25% 12/12/2019 100.50% 04/12/2019 101.00% 28/11/2019 101.25% 21/11/2019 101.88% 18/11/2019 101.73% 13/11/2019 102.50% 09/11/2019 101.63% 04/11/2019 100.50% 31/10/2019 101.50% 27/10/2019 101.05% 24/10/2019 102.00% 20/10/2019 103.48% 16/10/2019 103.33% 12/10/2019 104.25% 09/10/2019 103.50% 06/10/2019 104.13% 02/10/2019 104.00% 28/09/2019 105.00% 24/09/2019 104.93% 19/09/2019 105.50% 15/09/2019 104.00% 11/09/2019 104.00% 06/09/2019 102.85% 01/09/2019 105.50% 27/08/2019 105.95% 22/08/2019 105.00% 18/08/2019 105.45% 15/08/2019 105.00% 11/08/2019 104.45% 08/08/2019 104.00% 04/08/2019 103.97% 01/08/2019 103.50% 29/07/2019 104.00% 26/07/2019 103.75% 23/07/2019 102.35% 20/07/2019 102.36% 18/07/2019 101.95% 16/07/2019 102.10% 13/07/2019 102.72% 11/07/2019 102.75% 08/07/2019 102.63% 06/07/2019 102.33% 04/07/2019 102.33% 03/07/2019 102.50% 01/07/2019 102.51% 29/06/2019 102.51% 27/06/2019 101.71% 25/06/2019 102.00% 23/06/2019 102.65% 21/06/2019 102.65% 19/06/2019 102.20% 12/06/2019 102.75% 07/06/2019 102.50% 02/06/2019 103.30% 29/05/2019 104.00% 23/05/2019 103.30% 20/05/2019 104.00% 18/05/2019 104.00% 16/05/2019 105.00% 13/05/2019 103.25% 08/05/2019 103.81% 22/04/2019 103.65% 18/04/2019 103.65% 14/04/2019 102.00% 11/04/2019 101.63% 08/04/2019 102.30% 05/04/2019 101.88%