• Presentazione
• Obbligazioni
•  English Français

Obbligazione Aroundtown SA 1.875% ( XS1649193403 ) in EUR

Emittente	Aroundtown SA
Prezzo di mercato	101.55 EUR  ▲
Paese	Lussemburgo
Codice isin	XS1649193403 ( in EUR )
Tasso d'interesse	1.875% per anno ( pagato 1 volta l'anno)
Scadenza	19/01/2026 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Aroundtown SA XS1649193403 in EUR 1.875%, scaduta
Importo minimo	/
Importo totale	/
Descrizione dettagliata	Aroundtown SA è una società immobiliare quotata alla borsa di Francoforte specializzata in investimenti in uffici e immobili commerciali in principali città europee. The Obbligazione issued by Aroundtown SA ( Luxembourg ) , in EUR, with the ISIN code XS1649193403, pays a coupon of 1.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 19/01/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 12/05/2024 96.03% 29/08/2023 107.31% 05/08/2023 107.31% 12/07/2023 107.31% 18/06/2023 107.31% 25/05/2023 107.31% 01/05/2023 107.31% 07/04/2023 107.31% 14/03/2023 107.31% 19/02/2023 107.31% 27/01/2023 107.31% 04/01/2023 107.31% 12/12/2022 107.31% 19/11/2022 107.31% 27/10/2022 107.31% 06/10/2022 107.31% 15/09/2022 107.31% 25/08/2022 107.31% 04/08/2022 107.31% 14/07/2022 107.31% 23/06/2022 107.31% 02/06/2022 107.31% 12/05/2022 107.31% 21/04/2022 107.31% 31/03/2022 107.31% 10/03/2022 107.31% 17/02/2022 107.31% 27/01/2022 107.31% 06/01/2022 107.31% 16/12/2021 107.31% 25/11/2021 107.31% 04/11/2021 107.31% 14/10/2021 107.31% 23/09/2021 107.31% 02/09/2021 107.31% 12/08/2021 107.31% 22/07/2021 107.31% 01/07/2021 107.31% 10/06/2021 107.31% 20/05/2021 107.31% 29/04/2021 107.31% 08/04/2021 107.31% 21/03/2021 107.31% 05/03/2021 107.43% 17/02/2021 107.66% 03/02/2021 107.85% 22/01/2021 107.91% 10/01/2021 108.16% 31/12/2020 107.91% 15/12/2020 108.27% 02/12/2020 107.49% 19/11/2020 106.84% 04/11/2020 105.89% 26/10/2020 105.71% 19/10/2020 105.65% 12/10/2020 105.36% 04/10/2020 104.97% 26/09/2020 104.98% 19/09/2020 105.29% 12/09/2020 105.13% 04/09/2020 105.29% 27/08/2020 104.99% 19/08/2020 104.99% 11/08/2020 104.98% 03/08/2020 104.43% 26/07/2020 104.42% 19/07/2020 103.96% 11/07/2020 103.94% 04/07/2020 103.93% 26/06/2020 103.44% 18/06/2020 103.31% 10/06/2020 102.85% 05/06/2020 101.02% 01/06/2020 98.65% 28/05/2020 98.72% 24/05/2020 98.43% 20/05/2020 98.03% 17/05/2020 98.34% 13/05/2020 98.31% 09/05/2020 98.92% 05/05/2020 98.74% 01/05/2020 98.50% 27/04/2020 97.48% 24/04/2020 96.79% 21/04/2020 96.43% 18/04/2020 96.32% 15/04/2020 96.10% 12/04/2020 95.66% 09/04/2020 95.86% 05/04/2020 97.12% 02/04/2020 98.28% 30/03/2020 99.62% 27/03/2020 99.43% 24/03/2020 98.94% 21/03/2020 98.54% 18/03/2020 99.09% 15/03/2020 102.52% 12/03/2020 103.56% 09/03/2020 106.75% 06/03/2020 106.96% 03/03/2020 107.38% 29/02/2020 105.85% 26/02/2020 107.99% 23/02/2020 108.16% 20/02/2020 108.24% 16/02/2020 107.95% 13/02/2020 107.91% 10/02/2020 107.80% 07/02/2020 107.72% 03/02/2020 108.21% 31/01/2020 108.21% 28/01/2020 107.68% 25/01/2020 107.85% 22/01/2020 107.19% 19/01/2020 107.06% 16/01/2020 106.86% 13/01/2020 106.53% 10/01/2020 106.53% 07/01/2020 107.18% 04/01/2020 106.82% 01/01/2020 107.30% 29/12/2019 106.69% 26/12/2019 106.69% 23/12/2019 106.81% 20/12/2019 106.81% 17/12/2019 106.84% 14/12/2019 106.32% 08/12/2019 106.02% 02/12/2019 105.86% 26/11/2019 106.32% 20/11/2019 106.66% 15/11/2019 106.49% 10/11/2019 106.34% 06/11/2019 106.71% 02/11/2019 106.60% 28/10/2019 106.14% 25/10/2019 106.17% 22/10/2019 106.16% 18/10/2019 105.86% 14/10/2019 106.20% 11/10/2019 106.10% 08/10/2019 106.82% 05/10/2019 106.79% 01/10/2019 106.74% 26/09/2019 106.70% 23/09/2019 106.90% 18/09/2019 106.66% 14/09/2019 107.18% 10/09/2019 106.42% 05/09/2019 107.39% 30/08/2019 107.92% 26/08/2019 107.52% 22/08/2019 108.14% 18/08/2019 107.42% 15/08/2019 107.43% 11/08/2019 106.97% 08/08/2019 106.75% 05/08/2019 107.05% 02/08/2019 107.07% 30/07/2019 107.36% 26/07/2019 106.99% 23/07/2019 106.04% 20/07/2019 105.99% 17/07/2019 106.38% 15/07/2019 105.51% 12/07/2019 105.14% 10/07/2019 105.46% 07/07/2019 105.54% 05/07/2019 105.89% 03/07/2019 105.49% 01/07/2019 105.02% 29/06/2019 104.92% 27/06/2019 104.83% 25/06/2019 105.25% 23/06/2019 105.47% 21/06/2019 104.85% 19/06/2019 104.44% 13/06/2019 103.08% 07/06/2019 103.39% 02/06/2019 101.22% 29/05/2019 100.91% 23/05/2019 101.45% 20/05/2019 102.50% 18/05/2019 102.75% 16/05/2019 102.03% 13/05/2019 102.34% 08/05/2019 103.03% 22/04/2019 102.24% 18/04/2019 102.24% 14/04/2019 101.13% 11/04/2019 101.55%