Obbligazione ADLER Group 2.25% ( XS2336188029 ) in EUR

Emittente ADLER Group
Prezzo di mercato refresh price now   99.26 EUR  ▲ 
Paese  Germania
Codice isin  XS2336188029 ( in EUR )
Tasso d'interesse 2.25% per anno ( pagato 1 volta l'anno)
Scadenza 26/04/2027



Prospetto opuscolo dell'obbligazione ADLER Group XS2336188029 en EUR 2.25%, scadenza 26/04/2027


Importo minimo /
Importo totale /
Coupon successivo 27/04/2027 ( In 224 giorni )
Descrizione dettagliata ADLER Group č una societā immobiliare tedesca attiva nel settore residenziale e commerciale, con un ampio portafoglio di proprietā in Germania e altri paesi europei.

The Obbligazione issued by ADLER Group ( Germany ) , in EUR, with the ISIN code XS2336188029, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/04/2027
DateClean price
06/10/202429.50%
19/08/202430.56%
07/08/2024100.00%
26/07/202437.06%
25/07/202437.06%
02/01/202433.06%
12/08/202332.09%
19/07/202332.09%
26/06/202336.50%
15/06/202398.63%
22/05/202398.63%
28/04/202398.63%
04/04/202398.63%
11/03/202398.63%
16/02/202398.63%
24/01/202398.63%
01/01/202398.63%
09/12/202298.63%
16/11/202298.63%
24/10/202298.63%
03/10/202298.63%
12/09/202298.63%
22/08/202298.63%
01/08/202298.63%
11/07/202298.63%
20/06/202298.63%
30/05/202298.63%
09/05/202298.63%
18/04/202298.63%
28/03/202298.63%
07/03/202298.63%
14/02/202298.63%
24/01/202298.63%
03/01/202298.63%
13/12/202198.63%
22/11/202198.63%
01/11/202198.63%
11/10/202198.63%
20/09/202198.63%
30/08/202198.63%
09/08/202198.63%
19/07/202198.63%
28/06/202198.63%
07/06/202198.63%
17/05/202198.63%
29/04/202199.26%