Obbligazione ADLER Real Estate AG 1.875% ( XS1713464441 ) in EUR

Emittente ADLER Real Estate AG
Prezzo di mercato 98.79 EUR  ▲ 
Paese  Germania
Codice isin  XS1713464441 ( in EUR )
Tasso d'interesse 1.875% per anno ( pagato 1 volta l'anno)
Scadenza 26/04/2023 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 500 000 000 EUR
Descrizione dettagliata ADLER Real Estate AG č una societā immobiliare austriaca focalizzata su investimenti e sviluppo di immobili residenziali e commerciali in Germania, Austria e Italia.

The Obbligazione issued by ADLER Real Estate AG ( Germany ) , in EUR, with the ISIN code XS1713464441, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/04/2023
DateClean price
07/08/2024100.00%
11/04/202386.98%
25/03/202387.68%
01/03/202387.68%
06/02/202393.40%
17/01/202386.86%
25/12/202291.73%
03/12/202290.31%
11/11/202278.80%
22/10/202266.76%
06/10/2022102.08%
15/09/2022102.08%
25/08/2022102.08%
04/08/2022102.08%
14/07/2022102.08%
23/06/2022102.08%
02/06/2022102.08%
12/05/2022102.08%
21/04/2022102.08%
31/03/2022102.08%
10/03/2022102.08%
17/02/2022102.08%
27/01/2022102.08%
06/01/2022102.08%
16/12/2021102.08%
25/11/2021102.08%
04/11/2021102.08%
14/10/2021102.08%
23/09/2021102.08%
02/09/2021102.08%
12/08/2021102.08%
22/07/2021102.08%
01/07/2021102.08%
10/06/2021102.08%
20/05/2021102.08%
29/04/2021102.08%
08/04/2021102.08%
21/03/2021100.56%
05/03/2021100.23%
17/02/2021100.66%
02/02/2021100.00%
21/01/2021100.41%
09/01/2021100.80%
29/12/2020100.95%
13/12/2020100.08%
30/11/2020100.26%
15/11/202099.66%
02/11/202097.92%
25/10/202098.96%
17/10/202098.50%
10/10/202098.51%
02/10/202097.16%
24/09/202098.70%
16/09/202099.69%
08/09/202099.13%
01/09/202098.25%
24/08/202098.16%
17/08/202098.00%
09/08/202096.95%
01/08/202096.89%
24/07/202097.85%
16/07/202097.19%
09/07/202096.66%
02/07/202096.92%
25/06/202097.85%
17/06/202098.79%