Obbligazione ADLER Real Estate AG 1.5% ( XS1843441491 ) in EUR

Emittente ADLER Real Estate AG
Prezzo di mercato 99.03 EUR  ▼ 
Paese  Germania
Codice isin  XS1843441491 ( in EUR )
Tasso d'interesse 1.5% per anno ( pagato 1 volta l'anno)
Scadenza 16/04/2022 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione ADLER Real Estate AG XS1843441491 in EUR 1.5%, scaduta


Importo minimo 100 000 EUR
Importo totale 400 000 000 EUR
Descrizione dettagliata ADLER Real Estate AG č una societā 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 XS1843441491, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/04/2022
DateClean price
07/08/2024100.00%
25/07/202499.51%
20/03/202399.51%
16/04/202294.51%
26/03/202294.51%
05/03/202294.51%
12/02/202294.51%
22/01/202294.51%
01/01/202294.51%
11/12/202194.51%
20/11/202194.51%
06/11/202197.69%
23/10/202195.16%
09/10/202194.40%
24/09/202196.97%
06/09/202198.60%
24/08/202198.20%
12/08/202199.00%
31/07/202199.55%
18/07/202199.79%
05/07/202199.00%
21/06/2021100.80%
06/06/2021100.82%
19/05/2021100.37%
01/05/2021100.60%
10/04/2021101.32%
23/03/2021100.03%
07/03/202199.92%
19/02/2021100.61%
04/02/2021100.63%
22/01/2021100.59%
10/01/202199.98%
31/12/202099.68%
15/12/202099.92%
02/12/202099.86%
18/11/202099.91%
03/11/202099.08%
26/10/202099.62%
18/10/202099.58%
10/10/202099.56%
02/10/202096.81%
25/09/202097.12%
17/09/202099.13%
10/09/202099.66%
02/09/202099.42%
25/08/202098.96%
17/08/202098.89%
10/08/202098.45%
02/08/202097.69%
25/07/2020100.09%
18/07/202097.23%
10/07/202096.61%
02/07/202096.29%
25/06/202098.03%
17/06/202099.03%