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Obbligazione Aroundtown SA 0.625% ( XS2023872174 ) in EUR

Emittente	Aroundtown SA
Prezzo di mercato	97.29 EUR  ▼
Paese	Germania
Codice isin	XS2023872174 ( in EUR )
Tasso d'interesse	0.625% per anno ( pagato 1 volta l'anno)
Scadenza	09/07/2025 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Aroundtown SA XS2023872174 in EUR 0.625%, scaduta
Importo minimo	/
Importo totale	/
Descrizione dettagliata	Aroundtown SA è una società immobiliare quotata alla borsa di Francoforte specializzata in investimenti in uffici e immobili commerciali in principali città europee. The Obbligazione issued by Aroundtown SA ( Germany ) , in EUR, with the ISIN code XS2023872174, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 09/07/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 03/03/2024 94.48% 20/08/2023 101.61% 27/07/2023 101.61% 03/07/2023 101.61% 09/06/2023 101.61% 16/05/2023 101.61% 22/04/2023 101.61% 29/03/2023 101.61% 05/03/2023 101.61% 10/02/2023 101.61% 18/01/2023 101.61% 26/12/2022 101.61% 03/12/2022 101.61% 10/11/2022 101.61% 20/10/2022 101.61% 29/09/2022 101.61% 08/09/2022 101.61% 18/08/2022 101.61% 28/07/2022 101.61% 07/07/2022 101.61% 16/06/2022 101.61% 26/05/2022 101.61% 05/05/2022 101.61% 14/04/2022 101.61% 24/03/2022 101.61% 03/03/2022 101.61% 10/02/2022 101.61% 20/01/2022 101.61% 30/12/2021 101.61% 09/12/2021 101.61% 18/11/2021 101.61% 28/10/2021 101.61% 07/10/2021 101.61% 16/09/2021 101.61% 26/08/2021 101.61% 05/08/2021 101.61% 15/07/2021 101.61% 24/06/2021 101.61% 03/06/2021 101.61% 13/05/2021 101.61% 22/04/2021 101.61% 03/04/2021 101.61% 16/03/2021 101.61% 27/02/2021 101.61% 10/02/2021 101.61% 25/01/2021 101.61% 15/01/2021 101.61% 04/01/2021 102.14% 22/12/2020 101.80% 08/12/2020 101.58% 25/11/2020 101.58% 09/11/2020 100.66% 29/10/2020 99.89% 21/10/2020 100.00% 13/10/2020 99.88% 06/10/2020 98.77% 29/09/2020 98.66% 21/09/2020 99.35% 14/09/2020 99.59% 07/09/2020 99.47% 30/08/2020 99.15% 23/08/2020 99.32% 16/08/2020 98.93% 09/08/2020 99.28% 01/08/2020 98.62% 24/07/2020 98.51% 17/07/2020 97.97% 09/07/2020 97.87% 02/07/2020 97.67% 25/06/2020 97.65% 17/06/2020 97.29%