Obbligazione American Tower 1.95% ( XS1823300949 ) in EUR

Emittente American Tower
Prezzo di mercato 106.23 EUR  ▲ 
Paese  Stati Uniti
Codice isin  XS1823300949 ( in EUR )
Tasso d'interesse 1.95% per anno ( pagato 1 volta l'anno)
Scadenza 21/05/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Descrizione dettagliata American Tower Corporation č una societā statunitense di infrastrutture di telecomunicazioni che possiede, gestisce e affitta siti di telecomunicazioni in tutto il mondo.

The Obbligazione issued by American Tower ( United States ) , in EUR, with the ISIN code XS1823300949, pays a coupon of 1.95% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/05/2026
DateClean price
13/04/202699.91%
27/01/202699.79%
25/11/202599.62%
30/09/202599.78%
08/08/202599.58%
11/06/202599.38%
27/03/202599.13%
25/01/202598.62%
04/12/202498.69%
12/10/202498.22%
25/08/202497.77%
07/08/2024100.00%
03/12/202395.32%
08/08/2023108.04%
15/07/2023108.04%
21/06/2023108.04%
28/05/2023108.04%
04/05/2023108.04%
10/04/2023108.04%
17/03/2023108.04%
22/02/2023108.04%
30/01/2023108.04%
07/01/2023108.04%
15/12/2022108.04%
22/11/2022108.04%
30/10/2022108.04%
09/10/2022108.04%
18/09/2022108.04%
28/08/2022108.04%
07/08/2022108.04%
17/07/2022108.04%
26/06/2022108.04%
05/06/2022108.04%
15/05/2022108.04%
24/04/2022108.04%
03/04/2022108.04%
13/03/2022108.04%
20/02/2022108.04%
30/01/2022108.04%
09/01/2022108.04%
19/12/2021108.04%
28/11/2021108.04%
07/11/2021108.04%
17/10/2021108.04%
26/09/2021108.04%
05/09/2021108.04%
22/08/2021108.52%
10/08/2021108.48%
29/07/2021108.74%
17/07/2021108.26%
04/07/2021107.99%
20/06/2021107.97%
05/06/2021108.00%
18/05/2021107.67%
01/05/2021108.12%
10/04/2021108.32%
23/03/2021107.84%
07/03/2021107.80%
20/02/2021107.99%
04/02/2021108.39%
22/01/2021108.46%
10/01/2021109.02%
30/12/2020109.02%
14/12/2020109.37%
01/12/2020109.18%
16/11/2020109.22%
02/11/2020108.81%
25/10/2020108.80%
17/10/2020108.96%
10/10/2020108.72%
02/10/2020108.37%
24/09/2020108.97%
17/09/2020108.47%
09/09/2020108.60%
02/09/2020109.05%
26/08/2020107.86%
19/08/2020108.58%
11/08/2020108.09%
03/08/2020107.71%
26/07/2020107.29%
18/07/2020106.65%
11/07/2020106.19%
04/07/2020106.09%
27/06/2020106.03%
19/06/2020106.23%