Obbligazione ADO Properties 3.25% ( XS2010029663 ) in EUR

Emittente ADO Properties
Prezzo di mercato 26.88 EUR  ▼ 
Paese  Germania
Codice isin  XS2010029663 ( in EUR )
Tasso d'interesse 3.25% per anno ( pagato 1 volta l'anno)
Scadenza 04/08/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione ADO Properties XS2010029663 in EUR 3.25%, scaduta




Importo minimo /
Importo totale /
Descrizione dettagliata ADO Properties č una societā immobiliare tedesca focalizzata su investimenti e gestione di immobili residenziali a Berlino e altre grandi cittā tedesche.

The Obbligazione issued by ADO Properties ( Germany ) , in EUR, with the ISIN code XS2010029663, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 08/04/2025
DateClean price
13/10/202426.88%
26/08/202428.75%
07/08/2024100.00%
26/07/202440.51%
20/12/202325.70%
11/08/202340.51%
18/07/202340.51%
24/06/202340.51%
31/05/202340.51%
07/05/202340.51%
13/04/202340.51%
20/03/202340.51%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020101.39%
25/11/2020101.39%
08/11/2020101.39%
28/10/2020101.39%
20/10/2020101.32%
12/10/2020101.40%
04/10/2020101.24%
27/09/2020101.15%
19/09/2020103.43%
11/09/2020102.29%
04/09/2020101.81%
27/08/2020101.09%
20/08/2020100.43%