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Obbligazione Alstria Office REIT 1.5% ( XS1717584913 ) in EUR

Emittente	Alstria Office REIT
Prezzo di mercato	98.20 EUR  ▲
Paese	Germania
Codice isin	XS1717584913 ( in EUR )
Tasso d'interesse	1.5% per anno ( pagato 1 volta l'anno)
Scadenza	15/11/2027 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Alstria Office REIT XS1717584913 in EUR 1.5%, scaduta
Importo minimo	100 000 EUR
Importo totale	350 000 000 EUR
Descrizione dettagliata	Alstria Office REIT è una società immobiliare tedesca quotata in borsa che si concentra su uffici di alta qualità in città principali in Germania e nel Nord Europa. The Obbligazione issued by Alstria Office REIT ( Germany ) , in EUR, with the ISIN code XS1717584913, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 15/11/2027
Date Clean price 07/08/2024 100.00% 26/07/2024 92.19% 25/07/2024 92.19% 09/07/2024 100.00% 08/07/2024 92.19% 15/03/2024 79.33% 20/08/2023 70.37% 27/07/2023 70.37% 03/07/2023 70.37% 09/06/2023 70.37% 16/05/2023 70.37% 22/04/2023 70.37% 29/03/2023 70.37% 05/03/2023 70.37% 10/02/2023 70.37% 18/01/2023 70.37% 26/12/2022 70.37% 03/12/2022 70.37% 10/11/2022 70.37% 20/10/2022 70.37% 02/10/2022 71.18% 15/09/2022 76.58% 30/08/2022 79.62% 13/08/2022 82.17% 28/07/2022 81.70% 13/07/2022 81.15% 27/06/2022 79.51% 12/06/2022 81.08% 28/05/2022 83.53% 12/05/2022 86.95% 27/04/2022 89.83% 11/04/2022 92.19% 10/04/2022 92.36% 26/03/2022 93.21% 11/03/2022 94.41% 25/02/2022 94.47% 06/02/2022 97.26% 22/01/2022 99.80% 02/01/2022 100.21% 17/12/2021 100.64% 30/11/2021 99.30% 14/11/2021 100.44% 31/10/2021 102.65% 18/10/2021 103.38% 04/10/2021 103.93% 17/09/2021 104.65% 31/08/2021 105.15% 19/08/2021 105.52% 07/08/2021 105.93% 26/07/2021 105.72% 13/07/2021 106.00% 29/06/2021 105.58% 15/06/2021 105.90% 28/05/2021 105.45% 11/05/2021 105.77% 21/04/2021 105.72% 04/04/2021 105.23% 18/03/2021 105.06% 03/03/2021 105.40% 15/02/2021 105.56% 01/02/2021 105.57% 19/01/2021 105.26% 08/01/2021 105.43% 29/12/2020 104.90% 13/12/2020 105.07% 29/11/2020 104.25% 15/11/2020 103.73% 02/11/2020 103.40% 25/10/2020 103.14% 18/10/2020 103.17% 10/10/2020 102.47% 02/10/2020 102.28% 25/09/2020 102.11% 17/09/2020 101.96% 09/09/2020 102.03% 02/09/2020 101.30% 26/08/2020 101.16% 19/08/2020 101.42% 11/08/2020 100.99% 04/08/2020 100.34% 27/07/2020 99.99% 19/07/2020 98.95% 12/07/2020 99.17% 04/07/2020 98.89% 26/06/2020 98.11% 18/06/2020 97.87% 10/06/2020 96.79% 06/06/2020 95.67% 02/06/2020 95.01% 29/05/2020 94.85% 25/05/2020 94.70% 21/05/2020 94.07% 18/05/2020 94.48% 14/05/2020 94.35% 10/05/2020 95.10% 07/05/2020 94.91% 03/05/2020 94.69% 29/04/2020 94.39% 25/04/2020 94.00% 21/04/2020 94.17% 18/04/2020 94.15% 15/04/2020 93.80% 12/04/2020 93.30% 08/04/2020 93.44% 05/04/2020 94.08% 01/04/2020 95.35% 29/03/2020 94.46% 25/03/2020 95.94% 22/03/2020 95.81% 18/03/2020 94.80% 15/03/2020 100.55% 12/03/2020 103.72% 08/03/2020 104.32% 05/03/2020 104.25% 02/03/2020 104.91% 28/02/2020 104.91% 25/02/2020 105.20% 22/02/2020 104.71% 19/02/2020 104.63% 16/02/2020 104.31% 13/02/2020 104.34% 10/02/2020 104.29% 07/02/2020 104.25% 04/02/2020 104.49% 01/02/2020 104.65% 29/01/2020 104.01% 26/01/2020 103.64% 22/01/2020 103.20% 19/01/2020 102.80% 16/01/2020 102.54% 13/01/2020 102.37% 10/01/2020 102.43% 07/01/2020 102.79% 04/01/2020 102.64% 01/01/2020 102.08% 29/12/2019 102.52% 26/12/2019 102.48% 23/12/2019 102.41% 20/12/2019 102.41% 17/12/2019 102.75% 14/12/2019 102.63% 07/12/2019 102.76% 01/12/2019 103.16% 23/11/2019 102.82% 18/11/2019 103.32% 13/11/2019 102.78% 09/11/2019 102.55% 05/11/2019 102.92% 01/11/2019 103.12% 28/10/2019 102.83% 24/10/2019 103.00% 21/10/2019 102.40% 18/10/2019 102.56% 14/10/2019 102.76% 11/10/2019 102.67% 08/10/2019 103.80% 04/10/2019 103.76% 29/09/2019 103.88% 25/09/2019 103.70% 20/09/2019 103.50% 16/09/2019 103.43% 12/09/2019 103.47% 07/09/2019 104.49% 03/09/2019 105.38% 29/08/2019 105.11% 25/08/2019 105.20% 21/08/2019 105.18% 17/08/2019 105.00% 14/08/2019 104.64% 10/08/2019 104.17% 07/08/2019 103.85% 03/08/2019 103.89% 31/07/2019 103.85% 28/07/2019 103.71% 25/07/2019 103.56% 22/07/2019 102.77% 19/07/2019 102.63% 17/07/2019 102.35% 14/07/2019 101.65% 12/07/2019 101.65% 10/07/2019 102.03% 07/07/2019 102.38% 04/07/2019 102.39% 03/07/2019 102.26% 01/07/2019 101.38% 29/06/2019 101.38% 27/06/2019 101.25% 25/06/2019 101.49% 23/06/2019 100.90% 21/06/2019 101.03% 18/06/2019 100.19% 11/06/2019 99.13% 05/06/2019 98.49% 31/05/2019 98.14% 28/05/2019 97.97% 22/05/2019 97.50% 19/05/2019 98.39% 17/05/2019 98.39% 15/05/2019 98.23% 09/05/2019 99.07% 24/04/2019 97.96% 19/04/2019 97.45% 15/04/2019 96.67% 12/04/2019 98.20%