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Obligation CA Immobilien Anlagen AG 1.875% ( AT0000A1TBC2 ) en EUR

Société émettrice	CA Immobilien Anlagen AG
Prix sur le marché	105.00 %  ▲
Pays	Autriche
Code ISIN	AT0000A1TBC2 ( en EUR )
Coupon	1.875% par an ( paiement annuel )
Echéance	22/02/2024 - Obligation échue
Prospectus brochure de l'obligation CA Immobilien Anlagen AG AT0000A1TBC2 en EUR 1.875%, échue
Montant Minimal	1 000 EUR
Montant de l'émission	175 000 000 EUR
Description détaillée	CA Immobilien Anlagen AG est une société immobilière cotée en bourse, spécialisée dans l'investissement, le développement et la gestion de propriétés commerciales, principalement en Allemagne, en Autriche et en autres pays européens. L'Obligation émise par CA Immobilien Anlagen AG ( Autriche ) , en EUR, avec le code ISIN AT0000A1TBC2, paye un coupon de 1.875% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 22/02/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 100.17% 09/07/2024 100.00% 08/07/2024 100.00% 29/08/2023 100.00% 05/08/2023 100.00% 12/07/2023 100.00% 18/06/2023 100.00% 25/05/2023 100.00% 01/05/2023 100.00% 07/04/2023 100.00% 14/03/2023 100.00% 19/02/2023 100.00% 27/01/2023 100.00% 04/01/2023 100.00% 12/12/2022 100.00% 19/11/2022 100.00% 27/10/2022 100.00% 06/10/2022 100.00% 15/09/2022 100.00% 25/08/2022 100.00% 04/08/2022 100.00% 14/07/2022 100.00% 23/06/2022 100.00% 02/06/2022 100.00% 12/05/2022 100.00% 21/04/2022 100.00% 31/03/2022 100.00% 10/03/2022 100.00% 17/02/2022 100.00% 27/01/2022 100.00% 06/01/2022 100.00% 16/12/2021 100.00% 25/11/2021 100.00% 04/11/2021 100.00% 14/10/2021 100.00% 23/09/2021 100.00% 02/09/2021 100.00% 12/08/2021 100.00% 22/07/2021 100.00% 01/07/2021 100.00% 10/06/2021 100.00% 20/05/2021 100.00% 29/04/2021 100.00% 08/04/2021 100.00% 21/03/2021 100.00% 04/03/2021 100.00% 15/02/2021 100.00% 30/01/2021 100.00% 14/01/2021 100.00% 28/12/2020 100.00% 11/12/2020 103.34% 28/11/2020 103.18% 13/11/2020 102.51% 01/11/2020 102.13% 24/10/2020 102.06% 22/10/2020 102.09% 14/10/2020 102.24% 06/10/2020 102.31% 29/09/2020 102.22% 21/09/2020 102.30% 13/09/2020 102.25% 05/09/2020 102.25% 29/08/2020 101.85% 21/08/2020 102.93% 14/08/2020 101.75% 07/08/2020 102.94% 30/07/2020 101.97% 22/07/2020 101.92% 15/07/2020 101.80% 07/07/2020 101.81% 29/06/2020 102.14% 21/06/2020 99.36% 13/06/2020 102.38% 08/06/2020 100.70% 04/06/2020 100.32% 31/05/2020 100.11% 27/05/2020 97.71% 23/05/2020 99.92% 19/05/2020 97.88% 16/05/2020 99.97% 12/05/2020 100.27% 09/05/2020 100.30% 05/05/2020 100.33% 01/05/2020 100.34% 27/04/2020 99.70% 24/04/2020 99.77% 21/04/2020 100.03% 18/04/2020 100.22% 14/04/2020 100.37% 10/04/2020 100.37% 07/04/2020 99.67% 04/04/2020 100.10% 01/04/2020 100.60% 28/03/2020 99.74% 24/03/2020 98.95% 21/03/2020 94.50% 18/03/2020 99.86% 15/03/2020 102.81% 12/03/2020 104.75% 09/03/2020 104.82% 06/03/2020 104.85% 03/03/2020 104.84% 29/02/2020 104.94% 26/02/2020 105.11% 23/02/2020 104.33% 20/02/2020 105.23% 17/02/2020 104.65% 14/02/2020 104.70% 11/02/2020 104.13% 08/02/2020 104.40% 05/02/2020 105.45% 02/02/2020 104.15% 30/01/2020 104.52% 27/01/2020 104.48% 24/01/2020 104.48% 21/01/2020 104.53% 18/01/2020 104.11% 15/01/2020 104.11% 12/01/2020 104.15% 09/01/2020 104.10% 06/01/2020 104.79% 03/01/2020 104.36% 01/01/2020 103.66% 29/12/2019 103.89% 26/12/2019 104.02% 23/12/2019 104.02% 20/12/2019 104.61% 17/12/2019 104.00% 14/12/2019 103.95% 07/12/2019 104.01% 01/12/2019 104.50% 24/11/2019 104.66% 19/11/2019 104.55% 15/11/2019 104.69% 11/11/2019 104.45% 07/11/2019 104.15% 03/11/2019 104.42% 30/10/2019 104.47% 26/10/2019 103.63% 23/10/2019 104.65% 19/10/2019 103.69% 16/10/2019 104.28% 13/10/2019 104.76% 10/10/2019 105.03% 06/10/2019 104.76% 03/10/2019 105.14% 28/09/2019 104.76% 23/09/2019 104.21% 17/09/2019 104.92% 13/09/2019 104.92% 09/09/2019 105.11% 05/09/2019 105.25% 31/08/2019 105.72% 27/08/2019 105.96% 23/08/2019 105.37% 19/08/2019 105.53% 15/08/2019 105.11% 11/08/2019 104.59% 08/08/2019 105.54% 04/08/2019 104.51% 01/08/2019 105.14% 29/07/2019 105.16% 26/07/2019 103.51% 24/07/2019 104.06% 21/07/2019 103.93% 18/07/2019 103.68% 15/07/2019 104.56% 12/07/2019 103.73% 10/07/2019 102.55% 07/07/2019 103.77% 05/07/2019 106.79% 03/07/2019 103.87% 01/07/2019 104.48% 29/06/2019 103.86% 27/06/2019 104.02% 25/06/2019 104.07% 23/06/2019 103.88% 21/06/2019 104.50% 19/06/2019 104.52% 14/06/2019 104.07% 08/06/2019 103.96% 03/06/2019 105.00%