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Obbligazione Adler Real Estate AG 3% ( XS1713464524 ) in EUR

Emittente	Adler Real Estate AG
Prezzo di mercato	96.17 EUR  ▲
Paese	Germania
Codice isin	XS1713464524 ( in EUR )
Tasso d'interesse	3% per anno ( pagato 1 volta l'anno)
Scadenza	27/04/2026 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	300 000 000 EUR
Descrizione dettagliata	ADLER Real Estate AG è una società 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 XS1713464524, pays a coupon of 3% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 27/04/2026
Date Clean price 07/08/2024 100.00% 27/02/2024 86.14% 19/08/2023 104.71% 26/07/2023 104.71% 02/07/2023 104.71% 08/06/2023 104.71% 15/05/2023 104.71% 21/04/2023 104.71% 28/03/2023 104.71% 04/03/2023 104.71% 09/02/2023 104.71% 17/01/2023 104.71% 25/12/2022 104.71% 02/12/2022 104.71% 09/11/2022 104.71% 19/10/2022 104.71% 28/09/2022 104.71% 07/09/2022 104.71% 17/08/2022 104.71% 27/07/2022 104.71% 06/07/2022 104.71% 15/06/2022 104.71% 25/05/2022 104.71% 04/05/2022 104.71% 13/04/2022 104.71% 23/03/2022 104.71% 02/03/2022 104.71% 09/02/2022 104.71% 19/01/2022 104.71% 29/12/2021 104.71% 08/12/2021 104.71% 17/11/2021 104.71% 27/10/2021 104.71% 06/10/2021 104.71% 15/09/2021 104.71% 25/08/2021 104.71% 04/08/2021 104.71% 14/07/2021 104.71% 23/06/2021 104.71% 02/06/2021 104.71% 12/05/2021 104.71% 24/04/2021 105.03% 04/04/2021 105.33% 18/03/2021 104.81% 02/03/2021 107.18% 14/02/2021 104.95% 31/01/2021 104.10% 18/01/2021 104.11% 06/01/2021 105.87% 27/12/2020 100.00% 10/12/2020 105.45% 28/11/2020 105.96% 13/11/2020 103.85% 01/11/2020 100.26% 24/10/2020 102.27% 16/10/2020 101.51% 08/10/2020 101.11% 01/10/2020 99.57% 24/09/2020 100.91% 16/09/2020 102.12% 09/09/2020 101.61% 01/09/2020 100.49% 24/08/2020 100.21% 16/08/2020 100.16% 08/08/2020 99.20% 31/07/2020 99.32% 23/07/2020 99.69% 15/07/2020 100.20% 08/07/2020 101.12% 30/06/2020 101.62% 23/06/2020 102.37% 15/06/2020 101.85% 09/06/2020 103.09% 05/06/2020 101.64% 01/06/2020 99.00% 28/05/2020 97.69% 24/05/2020 96.74% 20/05/2020 96.62% 17/05/2020 95.72% 13/05/2020 96.20% 09/05/2020 97.38% 05/05/2020 95.82% 01/05/2020 96.32% 28/04/2020 96.19% 24/04/2020 96.28% 21/04/2020 96.57% 18/04/2020 96.26% 14/04/2020 96.38% 11/04/2020 94.83% 07/04/2020 93.13% 04/04/2020 92.54% 01/04/2020 88.75% 28/03/2020 86.28% 24/03/2020 80.59% 21/03/2020 80.78% 17/03/2020 84.21% 14/03/2020 93.61% 10/03/2020 98.47% 07/03/2020 99.79% 04/03/2020 104.26% 01/03/2020 100.85% 27/02/2020 104.98% 24/02/2020 106.19% 21/02/2020 107.15% 18/02/2020 106.73% 15/02/2020 106.77% 11/02/2020 106.26% 07/02/2020 106.81% 04/02/2020 107.24% 01/02/2020 106.39% 29/01/2020 107.21% 26/01/2020 106.76% 23/01/2020 107.20% 20/01/2020 106.21% 17/01/2020 106.63% 14/01/2020 106.14% 11/01/2020 105.49% 08/01/2020 105.88% 05/01/2020 105.30% 02/01/2020 105.36% 30/12/2019 104.67% 27/12/2019 104.93% 24/12/2019 104.93% 21/12/2019 104.27% 18/12/2019 105.38% 15/12/2019 103.27% 10/12/2019 102.75% 02/12/2019 103.19% 24/11/2019 102.22% 19/11/2019 102.42% 15/11/2019 102.84% 11/11/2019 102.56% 07/11/2019 103.43% 03/11/2019 102.73% 30/10/2019 103.36% 26/10/2019 104.29% 23/10/2019 105.15% 19/10/2019 104.86% 15/10/2019 105.30% 12/10/2019 104.69% 09/10/2019 104.48% 05/10/2019 105.22% 01/10/2019 105.38% 26/09/2019 105.22% 22/09/2019 106.85% 17/09/2019 108.10% 12/09/2019 107.25% 07/09/2019 107.42% 03/09/2019 107.49% 29/08/2019 107.43% 25/08/2019 106.93% 21/08/2019 107.29% 17/08/2019 106.51% 14/08/2019 106.51% 10/08/2019 106.27% 06/08/2019 106.19% 03/08/2019 106.72% 30/07/2019 106.95% 27/07/2019 106.98% 24/07/2019 105.29% 20/07/2019 105.03% 17/07/2019 105.45% 15/07/2019 105.03% 12/07/2019 105.02% 10/07/2019 104.96% 08/07/2019 105.86% 06/07/2019 105.86% 04/07/2019 104.79% 02/07/2019 104.81% 30/06/2019 103.15% 28/06/2019 103.15% 26/06/2019 101.67% 24/06/2019 103.65% 22/06/2019 102.79% 20/06/2019 102.78% 16/06/2019 102.52% 09/06/2019 103.02% 04/06/2019 102.32% 31/05/2019 102.63% 27/05/2019 99.46% 21/05/2019 103.05% 19/05/2019 103.79% 16/05/2019 103.08% 14/05/2019 102.54% 09/05/2019 102.37% 24/04/2019 102.69% 19/04/2019 102.25% 15/04/2019 101.76% 12/04/2019 101.73% 09/04/2019 101.18% 06/04/2019 101.65% 03/04/2019 100.75% 31/03/2019 98.44% 29/03/2019 99.11% 27/03/2019 99.39% 25/03/2019 98.46% 22/03/2019 98.46% 20/03/2019 98.69% 18/03/2019 99.65% 17/03/2019 99.05% 15/03/2019 99.06% 13/03/2019 98.51% 12/03/2019 96.50% 10/03/2019 98.05% 09/03/2019 98.05% 08/03/2019 98.60% 04/03/2019 98.90% 03/03/2019 98.58% 01/03/2019 98.58% 28/02/2019 99.23% 27/02/2019 98.50% 25/02/2019 98.60% 24/02/2019 98.80% 23/02/2019 98.80% 22/02/2019 98.63% 21/02/2019 99.04% 20/02/2019 98.54% 19/02/2019 98.38% 17/02/2019 98.32% 16/02/2019 98.31% 15/02/2019 98.30% 14/02/2019 98.21% 13/02/2019 98.21% 12/02/2019 98.10% 11/02/2019 98.05% 10/02/2019 98.15% 09/02/2019 98.16% 08/02/2019 98.43% 07/02/2019 98.47% 06/02/2019 98.01% 05/02/2019 97.95% 04/02/2019 97.67% 03/02/2019 97.50% 02/02/2019 97.49% 01/02/2019 97.53% 31/01/2019 97.36% 30/01/2019 97.13% 29/01/2019 96.96% 28/01/2019 96.98% 27/01/2019 97.04% 26/01/2019 97.04% 25/01/2019 96.96% 24/01/2019 96.78% 23/01/2019 96.51% 22/01/2019 96.49% 19/01/2019 96.17%