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Obbligazione Aroundtown 2.875% ( XS2027946610 ) in EUR

Emittente	Aroundtown
Prezzo di mercato	93.98 EUR  ▼
Paese	Germania
Codice isin	XS2027946610 ( in EUR )
Tasso d'interesse	2.875% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Aroundtown XS2027946610 en EUR 2.875%, scadenza perpetue
Importo minimo	/
Importo totale	/
Coupon successivo	12/01/2027 ( In 138 giorni )
Descrizione dettagliata	Aroundtown Property Holdings AG è una società immobiliare con sede ad Amsterdam, focalizzata su investimenti in immobili commerciali in Germania e altre principali città europee. The Obbligazione issued by Aroundtown ( Germany ) , in EUR, with the ISIN code XS2027946610, pays a coupon of 2.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 08/04/2026 95.96% 10/02/2026 95.90% 10/12/2025 89.05% 10/10/2025 86.04% 20/08/2025 86.16% 24/06/2025 85.67% 11/04/2025 84.36% 04/02/2025 80.69% 20/12/2024 80.85% 20/10/2024 75.92% 31/08/2024 61.69% 07/08/2024 100.00% 23/12/2023 30.70% 11/08/2023 35.30% 18/07/2023 35.30% 25/06/2023 30.82% 22/06/2023 28.78% 29/05/2023 28.78% 14/05/2023 27.60% 21/04/2023 32.05% 03/04/2023 30.37% 30/03/2023 35.00% 28/03/2023 31.48% 15/03/2023 41.82% 04/03/2023 43.72% 17/02/2023 44.86% 27/01/2023 40.50% 05/01/2023 36.05% 14/12/2022 39.64% 22/11/2022 54.64% 31/10/2022 47.76% 11/10/2022 54.41% 23/09/2022 73.44% 06/09/2022 78.73% 21/08/2022 85.79% 05/08/2022 86.72% 21/07/2022 82.86% 05/07/2022 71.72% 20/06/2022 83.43% 06/06/2022 86.56% 22/05/2022 86.18% 06/05/2022 91.49% 20/04/2022 93.84% 05/04/2022 95.15% 21/03/2022 95.24% 06/03/2022 93.79% 18/02/2022 95.88% 31/01/2022 99.00% 12/01/2022 100.87% 25/12/2021 101.22% 09/12/2021 100.82% 22/11/2021 102.23% 08/11/2021 101.58% 25/10/2021 101.14% 11/10/2021 100.90% 26/09/2021 102.98% 07/09/2021 103.34% 25/08/2021 103.61% 12/08/2021 103.92% 31/07/2021 103.82% 19/07/2021 103.59% 06/07/2021 102.76% 22/06/2021 103.60% 08/06/2021 103.72% 21/05/2021 102.40% 04/05/2021 103.53% 14/04/2021 103.28% 28/03/2021 101.46% 11/03/2021 101.48% 23/02/2021 101.91% 07/02/2021 101.70% 24/01/2021 101.94% 12/01/2021 103.16% 01/01/2021 102.68% 17/12/2020 102.35% 05/12/2020 101.92% 23/11/2020 101.73% 07/11/2020 94.96% 28/10/2020 94.89% 20/10/2020 96.60% 12/10/2020 96.95% 04/10/2020 96.03% 26/09/2020 95.12% 18/09/2020 97.42% 10/09/2020 96.87% 02/09/2020 98.84% 25/08/2020 96.26% 18/08/2020 98.65% 11/08/2020 96.01% 04/08/2020 98.11% 27/07/2020 96.01% 20/07/2020 94.65% 12/07/2020 93.79% 05/07/2020 93.49% 28/06/2020 93.52% 21/06/2020 93.98%