Obbligazione Aroundtown SA 0% ( XS2273810510 ) in EUR

Emittente Aroundtown SA
Prezzo di mercato 97.43 EUR  ▼ 
Paese  Germania
Codice isin  XS2273810510 ( in EUR )
Tasso d'interesse 0%
Scadenza 16/07/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Descrizione dettagliata Aroundtown SA č una societā immobiliare quotata alla borsa di Francoforte specializzata in investimenti in uffici e immobili commerciali in principali cittā europee.

The Obbligazione issued by Aroundtown SA ( Germany ) , in EUR, with the ISIN code XS2273810510, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/07/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
27/02/202485.54%
19/08/202379.17%
26/07/202379.17%
02/07/202379.17%
08/06/202379.17%
15/05/202379.17%
21/04/202379.17%
28/03/202379.17%
04/03/202379.17%
09/02/202379.17%
17/01/202379.17%
25/12/202279.17%
02/12/202279.17%
09/11/202279.17%
19/10/202279.17%
28/09/202279.17%
11/09/202281.63%
26/08/202283.29%
10/08/202284.50%
26/07/202283.90%
10/07/202281.27%
24/06/202283.48%
10/06/202283.67%
27/05/202286.29%
11/05/202286.37%
27/04/202289.00%
11/04/202290.03%
27/03/202290.80%
12/03/202291.68%
25/02/202291.63%
05/02/202293.63%
21/01/202296.29%
02/01/202297.71%
17/12/202197.95%
01/12/202197.36%
15/11/202197.88%
01/11/202196.82%
19/10/202197.10%
05/10/202198.18%
19/09/202198.46%
01/09/202198.85%
20/08/202199.01%
08/08/202198.92%
27/07/202198.57%
15/07/202197.95%
02/07/202197.80%
18/06/202197.85%
02/06/202197.89%
15/05/202197.49%
26/04/202197.80%
06/04/202197.81%
20/03/202196.89%
04/03/202197.54%
15/02/202197.63%
31/01/202197.43%