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Obbligazione DIC Asset AG 3.5% ( DE000A2NBZG9 ) in EUR

Emittente	DIC Asset AG
Prezzo di mercato	100.65 EUR  ▼
Paese	Germania
Codice isin	DE000A2NBZG9 ( in EUR )
Tasso d'interesse	3.5% per anno ( pagato 1 volta l'anno)
Scadenza	02/10/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione DIC Asset AG DE000A2NBZG9 in EUR 3.5%, scaduta
Importo minimo	1 000 EUR
Importo totale	150 000 000 EUR
Descrizione dettagliata	DIC Asset AG è una società immobiliare tedesca quotata in borsa specializzata in investimenti e gestione di immobili commerciali, principalmente uffici e centri commerciali, in Germania. The Obbligazione issued by DIC Asset AG ( Germany ) , in EUR, with the ISIN code DE000A2NBZG9, pays a coupon of 3.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 02/10/2023
Date Clean price 07/08/2024 100.00% 26/07/2024 101.05% 11/08/2023 101.05% 18/07/2023 101.05% 24/06/2023 101.05% 31/05/2023 101.05% 07/05/2023 101.05% 13/04/2023 101.05% 20/03/2023 101.05% 11/03/2023 101.05% 16/02/2023 101.05% 24/01/2023 101.05% 01/01/2023 101.05% 09/12/2022 101.05% 16/11/2022 101.05% 24/10/2022 101.05% 03/10/2022 101.05% 12/09/2022 101.05% 22/08/2022 101.05% 01/08/2022 101.05% 11/07/2022 101.05% 20/06/2022 101.05% 30/05/2022 101.05% 09/05/2022 101.05% 18/04/2022 101.05% 05/04/2022 101.05% 15/03/2022 100.88% 22/02/2022 100.88% 01/02/2022 100.88% 11/01/2022 100.88% 21/12/2021 100.88% 30/11/2021 100.88% 09/11/2021 100.88% 19/10/2021 100.88% 28/09/2021 100.88% 07/09/2021 100.88% 17/08/2021 100.88% 27/07/2021 100.88% 06/07/2021 100.88% 15/06/2021 100.88% 25/05/2021 100.88% 04/05/2021 100.88% 13/04/2021 100.88% 25/03/2021 100.88% 08/03/2021 100.88% 19/02/2021 100.88% 03/02/2021 100.88% 18/01/2021 100.88% 01/01/2021 100.88% 15/12/2020 100.88% 28/11/2020 100.88% 11/11/2020 100.88% 30/10/2020 100.88% 22/10/2020 103.38% 14/10/2020 103.71% 06/10/2020 103.50% 28/09/2020 103.25% 20/09/2020 105.07% 13/09/2020 103.63% 05/09/2020 103.33% 28/08/2020 103.52% 20/08/2020 103.00% 13/08/2020 103.52% 06/08/2020 103.40% 29/07/2020 101.60% 21/07/2020 102.77% 13/07/2020 100.50% 06/07/2020 102.03% 29/06/2020 101.89% 22/06/2020 100.73% 14/06/2020 100.13% 09/06/2020 100.27% 04/06/2020 99.95% 31/05/2020 100.55% 27/05/2020 101.55% 23/05/2020 100.55% 19/05/2020 100.18% 16/05/2020 99.37% 12/05/2020 98.63% 08/05/2020 99.62% 04/05/2020 100.08% 30/04/2020 99.71% 26/04/2020 99.63% 23/04/2020 100.50% 20/04/2020 101.25% 17/04/2020 100.48% 14/04/2020 100.75% 11/04/2020 98.25% 08/04/2020 96.65% 05/04/2020 95.03% 02/04/2020 96.75% 29/03/2020 96.25% 25/03/2020 96.63% 22/03/2020 86.48% 19/03/2020 81.50% 15/03/2020 101.25% 12/03/2020 98.60% 09/03/2020 105.85% 06/03/2020 105.80% 03/03/2020 105.30% 29/02/2020 105.50% 25/02/2020 106.40% 22/02/2020 106.15% 19/02/2020 105.85% 16/02/2020 106.02% 13/02/2020 106.63% 10/02/2020 106.15% 06/02/2020 106.60% 03/02/2020 105.95% 31/01/2020 106.05% 28/01/2020 105.80% 25/01/2020 106.30% 22/01/2020 105.44% 19/01/2020 106.21% 16/01/2020 105.58% 13/01/2020 107.10% 10/01/2020 107.00% 07/01/2020 106.88% 04/01/2020 107.00% 01/01/2020 107.05% 29/12/2019 107.05% 26/12/2019 106.90% 23/12/2019 106.85% 20/12/2019 106.95% 17/12/2019 106.44% 14/12/2019 106.61% 08/12/2019 107.11% 01/12/2019 106.26% 23/11/2019 106.86% 18/11/2019 107.25% 13/11/2019 106.87% 09/11/2019 107.11% 04/11/2019 107.64% 30/10/2019 107.50% 26/10/2019 107.48% 23/10/2019 106.65% 19/10/2019 106.38% 15/10/2019 106.15% 12/10/2019 106.60% 08/10/2019 106.10% 05/10/2019 106.73% 02/10/2019 106.15% 27/09/2019 107.18% 23/09/2019 107.49% 17/09/2019 107.29% 13/09/2019 106.57% 08/09/2019 105.29% 04/09/2019 105.10% 30/08/2019 104.70% 26/08/2019 104.60% 22/08/2019 104.81% 18/08/2019 104.83% 14/08/2019 105.17% 10/08/2019 105.00% 06/08/2019 105.17% 03/08/2019 105.51% 31/07/2019 105.83% 28/07/2019 105.36% 26/07/2019 105.53% 23/07/2019 105.46% 20/07/2019 105.56% 17/07/2019 105.44% 15/07/2019 105.57% 12/07/2019 105.68% 09/07/2019 105.42% 07/07/2019 105.54% 05/07/2019 105.46% 03/07/2019 104.94% 01/07/2019 104.84% 29/06/2019 104.74% 27/06/2019 104.86% 25/06/2019 104.59% 23/06/2019 104.30% 21/06/2019 104.30% 18/06/2019 104.13% 11/06/2019 104.37% 05/06/2019 104.14% 31/05/2019 104.39% 27/05/2019 104.11% 21/05/2019 104.03% 19/05/2019 103.69% 17/05/2019 104.11% 15/05/2019 104.08% 10/05/2019 104.14% 06/05/2019 103.84% 20/04/2019 103.45% 16/04/2019 103.43% 12/04/2019 103.38% 09/04/2019 103.04% 06/04/2019 103.05% 04/04/2019 102.79% 01/04/2019 102.40% 30/03/2019 102.40% 27/03/2019 102.49% 25/03/2019 102.81% 23/03/2019 102.82% 21/03/2019 102.76% 19/03/2019 102.58% 17/03/2019 102.51% 15/03/2019 102.50% 14/03/2019 102.15% 12/03/2019 102.34% 11/03/2019 102.38% 09/03/2019 102.34% 08/03/2019 102.36% 07/03/2019 102.30% 06/03/2019 102.05% 05/03/2019 102.18% 04/03/2019 102.18% 03/03/2019 102.17% 28/02/2019 101.88% 27/02/2019 102.12% 26/02/2019 102.08% 25/02/2019 102.09% 22/02/2019 102.01% 21/02/2019 102.10% 20/02/2019 101.93% 19/02/2019 102.10% 18/02/2019 102.15% 17/02/2019 102.11% 16/02/2019 102.11% 15/02/2019 102.07% 14/02/2019 102.01% 13/02/2019 102.26% 12/02/2019 102.04% 11/02/2019 101.67% 10/02/2019 101.67% 09/02/2019 101.69% 08/02/2019 101.58% 07/02/2019 101.58% 06/02/2019 101.54% 05/02/2019 101.13% 04/02/2019 100.87% 03/02/2019 100.87% 02/02/2019 100.90% 01/02/2019 100.85% 31/01/2019 100.89% 30/01/2019 100.86% 29/01/2019 100.74% 28/01/2019 100.73% 27/01/2019 100.73% 26/01/2019 100.66% 25/01/2019 100.65% 24/01/2019 100.60% 23/01/2019 100.61% 22/01/2019 100.69% 21/01/2019 100.65%