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Aroundtown SA
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| 103.38 % ▲ |
 Allemagne
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 XS1980255779 ( en GBP )
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3.625% par an ( paiement annuel ) |
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10/04/2031 - Obligation échue
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Prospectus brochure sous format PDF
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Aroundtown SA est une société d'investissement immobilier cotée en bourse, focalisée sur les propriétés de bureaux et de commerces de premier ordre dans les grandes villes européennes.
L'Obligation émise par Aroundtown SA ( Allemagne ) , en GBP, avec le code ISIN XS1980255779, paye un coupon de 3.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/04/2031
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 01/11/2023 | 63.83% | | 15/09/2023 | 62.75% | | 22/08/2023 | 61.31% | | 30/07/2023 | 62.07% | | 07/07/2023 | 60.46% | | 14/06/2023 | 59.67% | | 21/05/2023 | 58.60% | | 27/04/2023 | 59.75% | | 06/04/2023 | 68.16% | | 13/03/2023 | 68.16% | | 19/02/2023 | 67.81% | | 29/01/2023 | 68.07% | | 07/01/2023 | 60.91% | | 16/12/2022 | 66.86% | | 24/11/2022 | 73.29% | | 02/11/2022 | 69.81% | | 14/10/2022 | 68.52% | | 26/09/2022 | 74.11% | | 08/09/2022 | 78.15% | | 22/08/2022 | 81.40% | | 06/08/2022 | 84.79% | | 22/07/2022 | 81.80% | | 07/07/2022 | 83.10% | | 22/06/2022 | 93.13% | | 08/06/2022 | 92.63% | | 24/05/2022 | 92.63% | | 09/05/2022 | 92.30% | | 23/04/2022 | 94.62% | | 08/04/2022 | 95.61% | | 24/03/2022 | 97.67% | | 09/03/2022 | 98.41% | | 22/02/2022 | 100.57% | | 04/02/2022 | 102.52% | | 19/01/2022 | 105.63% | | 31/12/2021 | 108.42% | | 15/12/2021 | 108.23% | | 28/11/2021 | 109.24% | | 13/11/2021 | 109.56% | | 30/10/2021 | 109.06% | | 16/10/2021 | 108.97% | | 02/10/2021 | 110.77% | | 14/09/2021 | 112.38% | | 29/08/2021 | 112.53% | | 16/08/2021 | 112.65% | | 04/08/2021 | 113.09% | | 23/07/2021 | 112.18% | | 10/07/2021 | 111.75% | | 26/06/2021 | 110.49% | | 12/06/2021 | 110.65% | | 25/05/2021 | 109.85% | | 08/05/2021 | 110.37% | | 18/04/2021 | 109.81% | | 01/04/2021 | 109.12% | | 15/03/2021 | 109.45% | | 27/02/2021 | 110.31% | | 11/02/2021 | 100.00% | | 28/01/2021 | 116.09% | | 15/01/2021 | 116.19% | | 04/01/2021 | 117.02% | | 24/12/2020 | 117.27% | | 09/12/2020 | 116.55% | | 27/11/2020 | 113.04% | | 12/11/2020 | 109.13% | | 31/10/2020 | 108.33% | | 23/10/2020 | 108.12% | | 16/10/2020 | 107.88% | | 08/10/2020 | 107.32% | | 30/09/2020 | 106.96% | | 22/09/2020 | 107.38% | | 15/09/2020 | 107.07% | | 08/09/2020 | 106.54% | | 31/08/2020 | 104.91% | | 24/08/2020 | 106.21% | | 17/08/2020 | 105.51% | | 10/08/2020 | 106.13% | | 02/08/2020 | 106.03% | | 25/07/2020 | 106.24% | | 17/07/2020 | 105.14% | | 09/07/2020 | 104.74% | | 02/07/2020 | 103.37% | | 24/06/2020 | 103.35% | | 17/06/2020 | 103.38% |
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