Obbligazione Aroundtown 1.42% ( XS1999746370 ) in JPY

Emittente Aroundtown
Prezzo di mercato 100.00 JPY  ⇌ 
Paese  Germania
Codice isin  XS1999746370 ( in JPY )
Tasso d'interesse 1.42% per anno ( pagato 1 volta l'anno)
Scadenza 23/05/2029 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Descrizione dettagliata Aroundtown Property Holdings AG č una societā immobiliare con sede ad Amsterdam, focalizzata su investimenti in immobili commerciali in Germania e altre principali cittā europee.

The Obbligazione issued by Aroundtown ( Germany ) , in JPY, with the ISIN code XS1999746370, pays a coupon of 1.42% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/05/2029
DateClean price
07/08/2024100.00%
03/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%