Obbligazione Aroundtown 3.295% ( XS1639847760 ) in NOK

Emittente Aroundtown
Prezzo di mercato refresh price now   100.00 NOK  ⇌ 
Paese  Germania
Codice isin  XS1639847760 ( in NOK )
Tasso d'interesse 3.295% per anno ( pagato 1 volta l'anno)
Scadenza 05/07/2027



Prospetto opuscolo dell'obbligazione Aroundtown XS1639847760 en NOK 3.295%, scadenza 05/07/2027


Importo minimo 1 000 000 NOK
Importo totale 750 000 000 NOK
Coupon successivo 05/07/2027 ( In 312 giorni )
Descrizione dettagliata Aroundtown Property Holdings AG č una societā immobiliare con sede ad Amsterdam, focalizzata su investimenti in immobili commerciali in Germania e altre principali cittā europee.

The Obbligazione issued by Aroundtown ( Germany ) , in NOK, with the ISIN code XS1639847760, pays a coupon of 3.295% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/07/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%