Obligation ADLER Real Estate AG 2.125% ( XS1731858715 ) en EUR

Société émettrice ADLER Real Estate AG
Prix sur le marché 100.75 %  ▲ 
Pays  Allemagne
Code ISIN  XS1731858715 ( en EUR )
Coupon 2.125% par an ( paiement annuel )
Echéance 05/02/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 100 000 EUR
Montant de l'émission 300 000 000 EUR
Description détaillée ADLER Real Estate AG est une société immobilière cotée en bourse, axée sur l'acquisition, la gestion et le développement de propriétés résidentielles et commerciales, principalement en Allemagne et en Autriche.

L'Obligation émise par ADLER Real Estate AG ( Allemagne ) , en EUR, avec le code ISIN XS1731858715, paye un coupon de 2.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 05/02/2024
DateClean price
07/08/2024100.00%
20/08/202398.47%
27/07/202398.47%
03/07/202398.47%
09/06/202398.47%
16/05/202398.47%
22/04/202398.47%
29/03/202398.47%
05/03/202398.47%
10/02/202398.47%
18/01/202398.47%
26/12/202298.47%
03/12/202298.47%
10/11/202298.47%
20/10/202298.47%
29/09/202298.47%
08/09/202298.47%
18/08/202298.47%
28/07/202298.47%
07/07/202298.47%
16/06/202298.47%
26/05/202298.47%
05/05/202298.47%
14/04/202298.47%
24/03/202298.47%
03/03/202298.47%
10/02/202298.47%
20/01/202298.47%
30/12/202198.47%
09/12/202198.47%
18/11/202198.47%
28/10/202198.47%
07/10/202198.47%
16/09/202198.47%
26/08/202198.47%
05/08/202198.47%
15/07/202198.47%
24/06/202198.47%
03/06/202198.47%
13/05/202198.47%
22/04/202198.47%
03/04/202198.47%
16/03/202198.47%
27/02/202198.47%
10/02/202198.47%
25/01/202198.47%
13/01/202198.47%
27/12/202098.47%
10/12/202098.47%
23/11/202098.47%
06/11/202098.47%
27/10/202097.49%
19/10/202097.31%
11/10/202096.97%
03/10/202095.41%
25/09/202095.22%
18/09/202098.01%
11/09/202098.01%
03/09/202098.00%
27/08/202096.60%
19/08/202096.49%
12/08/202096.07%
05/08/202094.36%
28/07/202095.88%
20/07/202093.93%
12/07/202094.05%
05/07/202094.68%
27/06/202095.51%
20/06/202096.60%
12/06/202096.58%
08/06/202097.73%
04/06/202097.14%
31/05/202095.72%
27/05/202094.39%
23/05/202093.62%
20/05/202093.15%
17/05/202092.45%
14/05/202092.24%
10/05/202093.30%
06/05/202092.27%
02/05/202092.91%
29/04/202092.86%
25/04/202092.95%
22/04/202093.21%
19/04/202093.54%
16/04/202093.62%
13/04/202093.05%
10/04/202093.05%
07/04/202092.26%
04/04/202089.26%
01/04/202087.57%
28/03/202087.04%
25/03/202080.65%
22/03/202081.01%
19/03/202078.01%
16/03/202088.67%
13/03/202092.84%
10/03/202098.32%
06/03/2020100.75%