Obbligazione CA Immobilien Anlagen AG 1% ( XS2248827771 ) in EUR

Emittente CA Immobilien Anlagen AG
Prezzo di mercato 99.83 EUR  ▼ 
Paese  Austria
Codice isin  XS2248827771 ( in EUR )
Tasso d'interesse 1% per anno ( pagato 1 volta l'anno)
Scadenza 27/10/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Descrizione dettagliata CA Immobilien Anlagen AG č una societā immobiliare austriaca quotata in borsa specializzata in investimenti e gestione di proprietā commerciali in Europa.

The Obbligazione issued by CA Immobilien Anlagen AG ( Austria ) , in EUR, with the ISIN code XS2248827771, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 27/10/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/11/202387.26%
07/08/2023102.35%
14/07/2023102.35%
20/06/2023102.35%
27/05/2023102.35%
03/05/2023102.35%
09/04/2023102.35%
16/03/2023102.35%
21/02/2023102.35%
29/01/2023102.35%
06/01/2023102.35%
14/12/2022102.35%
21/11/2022102.35%
29/10/2022102.35%
08/10/2022102.35%
17/09/2022102.35%
27/08/2022102.35%
06/08/2022102.35%
16/07/2022102.35%
25/06/2022102.35%
04/06/2022102.35%
14/05/2022102.35%
23/04/2022102.35%
02/04/2022102.35%
12/03/2022102.35%
19/02/2022102.35%
29/01/2022102.35%
08/01/2022102.35%
18/12/2021102.35%
27/11/2021102.35%
06/11/2021102.35%
16/10/2021102.35%
25/09/2021102.35%
04/09/2021102.35%
22/08/2021102.59%
10/08/2021102.81%
29/07/2021102.67%
17/07/2021102.27%
04/07/2021102.05%
19/06/2021101.95%
04/06/2021101.83%
17/05/2021101.81%
28/04/2021101.71%
07/04/2021101.94%
21/03/202199.78%
05/03/202199.45%
17/02/202199.85%
02/02/2021100.36%
20/01/2021100.83%
08/01/2021101.38%
29/12/2020100.00%
12/12/2020101.47%
29/11/2020100.78%
15/11/2020100.79%
02/11/2020100.00%
24/10/202099.83%