• Presentazione
• Obbligazioni
•  English Français

Obbligazione Aroundtown SA 1.45% ( XS2023873149 ) in EUR

Emittente	Aroundtown SA
Prezzo di mercato	101.70 EUR  ▲
Paese	Germania
Codice isin	XS2023873149 ( in EUR )
Tasso d'interesse	1.45% per anno ( pagato 1 volta l'anno)
Scadenza	09/07/2028 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Aroundtown SA XS2023873149 in EUR 1.45%, 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 XS2023873149, pays a coupon of 1.45% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 09/07/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 18/03/2024 81.71% 21/08/2023 71.31% 28/07/2023 71.31% 04/07/2023 71.31% 10/06/2023 71.31% 17/05/2023 71.31% 23/04/2023 71.31% 30/03/2023 71.31% 06/03/2023 71.31% 12/02/2023 72.60% 24/01/2023 71.25% 02/01/2023 63.21% 11/12/2022 68.89% 20/11/2022 73.78% 29/10/2022 71.03% 10/10/2022 74.84% 22/09/2022 79.43% 05/09/2022 81.67% 19/08/2022 85.50% 03/08/2022 85.77% 19/07/2022 81.84% 04/07/2022 78.39% 18/06/2022 81.23% 04/06/2022 85.31% 20/05/2022 87.38% 04/05/2022 87.81% 19/04/2022 92.04% 04/04/2022 93.49% 20/03/2022 94.25% 05/03/2022 96.74% 17/02/2022 96.25% 30/01/2022 99.81% 11/01/2022 101.54% 25/12/2021 103.02% 10/12/2021 103.32% 23/11/2021 102.52% 09/11/2021 103.94% 26/10/2021 102.68% 12/10/2021 103.27% 28/09/2021 104.63% 09/09/2021 105.56% 26/08/2021 105.76% 14/08/2021 106.11% 01/08/2021 106.17% 20/07/2021 105.51% 07/07/2021 105.08% 23/06/2021 104.74% 09/06/2021 105.40% 22/05/2021 104.52% 05/05/2021 104.85% 14/04/2021 104.85% 27/03/2021 104.38% 10/03/2021 104.50% 22/02/2021 104.90% 07/02/2021 105.47% 25/01/2021 106.16% 12/01/2021 106.58% 01/01/2021 105.86% 16/12/2020 106.21% 03/12/2020 104.98% 20/11/2020 104.46% 04/11/2020 102.94% 26/10/2020 102.49% 18/10/2020 102.65% 10/10/2020 102.01% 02/10/2020 101.76% 24/09/2020 101.90% 17/09/2020 101.99% 09/09/2020 102.16% 01/09/2020 101.38% 25/08/2020 101.47% 18/08/2020 101.63% 11/08/2020 101.34% 03/08/2020 100.35% 26/07/2020 100.37% 18/07/2020 100.33% 11/07/2020 100.16% 04/07/2020 99.98% 27/06/2020 100.12% 20/06/2020 100.13% 12/06/2020 99.21% 08/06/2020 98.85% 04/06/2020 94.89% 30/05/2020 93.64% 26/05/2020 92.29% 22/05/2020 92.51% 18/05/2020 91.38% 15/05/2020 92.24% 12/05/2020 92.29% 09/05/2020 92.62% 05/05/2020 92.52% 01/05/2020 92.79% 28/04/2020 91.66% 25/04/2020 90.07% 22/04/2020 88.13% 19/04/2020 88.11% 15/04/2020 87.92% 12/04/2020 88.05% 09/04/2020 87.01% 05/04/2020 87.66% 02/04/2020 88.98% 30/03/2020 92.45% 27/03/2020 92.11% 24/03/2020 92.47% 20/03/2020 91.90% 16/03/2020 95.80% 13/03/2020 97.49% 10/03/2020 101.13% 07/03/2020 103.30% 04/03/2020 103.55% 01/03/2020 103.92% 27/02/2020 104.59% 23/02/2020 105.24% 20/02/2020 105.14% 16/02/2020 104.78% 13/02/2020 104.62% 09/02/2020 104.39% 06/02/2020 104.22% 03/02/2020 104.65% 31/01/2020 104.59% 28/01/2020 104.30% 25/01/2020 104.42% 22/01/2020 103.57% 19/01/2020 103.01% 16/01/2020 102.50% 13/01/2020 102.11% 10/01/2020 102.07% 07/01/2020 102.53% 04/01/2020 102.60% 01/01/2020 101.76% 29/12/2019 102.09% 26/12/2019 102.08% 23/12/2019 102.14% 20/12/2019 102.18% 17/12/2019 101.96% 14/12/2019 102.00% 06/12/2019 101.09% 29/11/2019 101.39% 22/11/2019 101.14% 18/11/2019 101.68% 13/11/2019 101.46% 09/11/2019 101.49% 05/11/2019 101.84% 01/11/2019 101.94% 28/10/2019 101.20% 24/10/2019 101.70%