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Obbligazione Aroundtown 2.125% ( XS1752984440 ) in EUR

Emittente	Aroundtown
Prezzo di mercato	92.85 EUR  ▲
Paese	Germania
Codice isin	XS1752984440 ( in EUR )
Tasso d'interesse	2.125% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	17/01/2027 ( In 143 giorni )
Descrizione dettagliata	Aroundtown Property Holdings AG è una società immobiliare con sede ad Amsterdam, focalizzata su investimenti in immobili commerciali in Germania e altre principali città europee. The Obbligazione issued by Aroundtown ( Germany ) , in EUR, with the ISIN code XS1752984440, pays a coupon of 2.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 20/05/2026 83.65% 27/02/2026 85.16% 29/12/2025 79.03% 31/10/2025 79.29% 05/09/2025 78.75% 11/07/2025 76.09% 07/05/2025 77.31% 03/03/2025 76.76% 11/01/2025 73.45% 13/11/2024 68.17% 27/09/2024 67.73% 12/08/2024 53.67% 07/08/2024 100.00% 01/08/2024 52.39% 20/10/2023 35.13% 05/09/2023 32.44% 09/08/2023 30.08% 05/08/2023 28.95% 12/07/2023 28.12% 19/06/2023 32.97% 26/05/2023 30.05% 03/05/2023 28.01% 27/04/2023 32.19% 03/04/2023 32.19% 10/03/2023 32.19% 15/02/2023 40.69% 26/01/2023 32.81% 04/01/2023 28.52% 13/12/2022 34.75% 09/12/2022 32.86% 18/11/2022 47.25% 27/10/2022 43.45% 08/10/2022 67.99% 21/09/2022 75.38% 04/09/2022 76.63% 19/08/2022 84.19% 03/08/2022 83.76% 19/07/2022 79.80% 04/07/2022 69.85% 19/06/2022 84.60% 05/06/2022 90.67% 21/05/2022 89.92% 06/05/2022 94.29% 21/04/2022 95.86% 05/04/2022 96.12% 21/03/2022 95.91% 07/03/2022 95.69% 19/02/2022 96.08% 01/02/2022 98.56% 14/01/2022 100.03% 27/12/2021 99.63% 11/12/2021 99.24% 24/11/2021 99.50% 09/11/2021 100.59% 26/10/2021 99.88% 12/10/2021 98.93% 27/09/2021 101.23% 08/09/2021 101.17% 25/08/2021 101.43% 13/08/2021 101.61% 01/08/2021 101.67% 20/07/2021 101.19% 07/07/2021 100.48% 23/06/2021 101.14% 09/06/2021 101.46% 22/05/2021 100.44% 05/05/2021 101.07% 14/04/2021 100.93% 28/03/2021 100.00% 11/03/2021 99.89% 23/02/2021 100.16% 08/02/2021 99.88% 26/01/2021 99.50% 14/01/2021 100.76% 03/01/2021 100.01% 20/12/2020 100.11% 07/12/2020 100.44% 25/11/2020 98.91% 10/11/2020 95.31% 30/10/2020 92.98% 22/10/2020 94.77% 14/10/2020 94.01% 06/10/2020 94.59% 28/09/2020 93.23% 20/09/2020 94.77% 12/09/2020 94.46% 04/09/2020 94.19% 27/08/2020 95.39% 20/08/2020 94.35% 13/08/2020 95.75% 05/08/2020 93.78% 29/07/2020 94.10% 21/07/2020 93.90% 14/07/2020 93.61% 07/07/2020 93.02% 29/06/2020 92.40% 21/06/2020 92.85%