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Obbligazione Consus Real Estate 9.625% ( XS1843437465 ) in EUR

Emittente	Consus Real Estate
Prezzo di mercato	99.13 EUR  ▼
Paese	Germania
Codice isin	XS1843437465 ( in EUR )
Tasso d'interesse	9.625% per anno ( pagato 2 volte l'anno)
Scadenza	14/05/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	400 000 000 EUR
Descrizione dettagliata	Consus Real Estate è una società immobiliare tedesca focalizzata sullo sviluppo di progetti residenziali di alta qualità in aree urbane selezionate in Germania e, più recentemente, anche in altri paesi europei. The Obbligazione issued by Consus Real Estate ( Germany ) , in EUR, with the ISIN code XS1843437465, pays a coupon of 9.625% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/05/2024
Date Clean price 07/08/2024 100.00% 08/08/2023 105.24% 15/07/2023 105.24% 21/06/2023 105.24% 28/05/2023 105.24% 04/05/2023 105.24% 10/04/2023 105.24% 17/03/2023 105.24% 22/02/2023 105.24% 30/01/2023 105.24% 07/01/2023 105.24% 15/12/2022 105.24% 22/11/2022 105.24% 30/10/2022 105.24% 09/10/2022 105.24% 18/09/2022 105.24% 28/08/2022 105.24% 07/08/2022 105.24% 17/07/2022 105.24% 26/06/2022 105.24% 05/06/2022 105.24% 15/05/2022 105.24% 24/04/2022 105.24% 03/04/2022 105.24% 13/03/2022 105.24% 20/02/2022 105.24% 30/01/2022 105.24% 09/01/2022 105.24% 19/12/2021 105.24% 28/11/2021 105.24% 07/11/2021 105.24% 17/10/2021 105.24% 26/09/2021 105.24% 05/09/2021 105.24% 15/08/2021 105.24% 25/07/2021 105.24% 04/07/2021 105.24% 13/06/2021 105.24% 23/05/2021 105.24% 02/05/2021 105.24% 11/04/2021 106.25% 24/03/2021 106.25% 08/03/2021 106.25% 20/02/2021 106.25% 04/02/2021 107.13% 22/01/2021 107.13% 10/01/2021 107.13% 31/12/2020 107.13% 15/12/2020 107.13% 02/12/2020 107.13% 18/11/2020 107.13% 03/11/2020 107.13% 26/10/2020 107.13% 18/10/2020 107.13% 10/10/2020 107.13% 02/10/2020 107.13% 25/09/2020 107.13% 17/09/2020 108.26% 10/09/2020 108.26% 02/09/2020 108.26% 25/08/2020 108.26% 17/08/2020 108.25% 09/08/2020 108.25% 02/08/2020 108.25% 25/07/2020 108.25% 18/07/2020 108.25% 10/07/2020 109.58% 03/07/2020 109.50% 25/06/2020 104.56% 17/06/2020 104.39% 10/06/2020 104.63% 05/06/2020 104.19% 01/06/2020 102.44% 28/05/2020 100.69% 24/05/2020 100.76% 20/05/2020 100.33% 17/05/2020 92.25% 14/05/2020 92.51% 10/05/2020 91.82% 06/05/2020 88.68% 02/05/2020 91.45% 29/04/2020 92.17% 26/04/2020 90.81% 23/04/2020 88.51% 20/04/2020 88.23% 16/04/2020 94.08% 13/04/2020 91.71% 09/04/2020 91.71% 06/04/2020 86.45% 03/04/2020 83.70% 31/03/2020 82.97% 27/03/2020 79.00% 24/03/2020 79.05% 21/03/2020 76.55% 18/03/2020 54.43% 15/03/2020 97.28% 12/03/2020 97.73% 09/03/2020 104.36% 05/03/2020 106.78% 02/03/2020 107.65% 28/02/2020 107.51% 25/02/2020 108.73% 22/02/2020 109.63% 19/02/2020 110.63% 16/02/2020 110.59% 13/02/2020 110.91% 09/02/2020 110.63% 06/02/2020 110.65% 04/02/2020 111.73% 01/02/2020 111.89% 29/01/2020 111.56% 26/01/2020 111.73% 22/01/2020 111.78% 19/01/2020 111.39% 16/01/2020 111.20% 13/01/2020 110.38% 10/01/2020 110.02% 07/01/2020 109.22% 04/01/2020 108.97% 01/01/2020 108.69% 29/12/2019 108.45% 26/12/2019 108.72% 23/12/2019 108.41% 20/12/2019 108.59% 17/12/2019 108.62% 14/12/2019 97.33% 07/12/2019 96.23% 30/11/2019 95.88% 22/11/2019 95.31% 18/11/2019 94.61% 13/11/2019 94.91% 09/11/2019 94.68% 04/11/2019 94.55% 31/10/2019 94.44% 27/10/2019 95.06% 24/10/2019 95.29% 20/10/2019 96.53% 16/10/2019 100.13% 12/10/2019 99.77% 09/10/2019 99.79% 05/10/2019 100.19% 01/10/2019 100.72% 27/09/2019 100.96% 23/09/2019 101.48% 17/09/2019 101.17% 13/09/2019 99.32% 07/09/2019 98.25% 02/09/2019 96.66% 28/08/2019 96.66% 24/08/2019 96.67% 20/08/2019 96.08% 16/08/2019 96.08% 12/08/2019 95.93% 09/08/2019 95.83% 06/08/2019 95.98% 02/08/2019 95.91% 30/07/2019 96.25% 27/07/2019 96.18% 24/07/2019 95.26% 21/07/2019 94.79% 18/07/2019 94.82% 16/07/2019 94.75% 13/07/2019 94.67% 11/07/2019 94.91% 08/07/2019 96.44% 06/07/2019 96.98% 04/07/2019 96.98% 02/07/2019 97.62% 30/06/2019 98.12% 28/06/2019 98.12% 26/06/2019 98.37% 24/06/2019 98.66% 22/06/2019 98.66% 20/06/2019 98.74% 18/06/2019 97.87% 12/06/2019 97.72% 07/06/2019 97.55% 02/06/2019 97.14% 29/05/2019 97.10% 23/05/2019 96.65% 19/05/2019 96.26% 17/05/2019 96.26% 15/05/2019 99.13% 10/05/2019 99.13%