Obligation Aroundtown SA 0.625% ( XS2023872174 ) en EUR

Société émettrice Aroundtown SA
Prix sur le marché 97.29 %  ▼ 
Pays  Allemagne
Code ISIN  XS2023872174 ( en EUR )
Coupon 0.625% par an ( paiement annuel )
Echéance 09/07/2025 - Obligation échue



Prospectus brochure de l'obligation Aroundtown SA XS2023872174 en EUR 0.625%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée 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 EUR, avec le code ISIN XS2023872174, paye un coupon de 0.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 09/07/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/03/202494.48%
20/08/2023101.61%
27/07/2023101.61%
03/07/2023101.61%
09/06/2023101.61%
16/05/2023101.61%
22/04/2023101.61%
29/03/2023101.61%
05/03/2023101.61%
10/02/2023101.61%
18/01/2023101.61%
26/12/2022101.61%
03/12/2022101.61%
10/11/2022101.61%
20/10/2022101.61%
29/09/2022101.61%
08/09/2022101.61%
18/08/2022101.61%
28/07/2022101.61%
07/07/2022101.61%
16/06/2022101.61%
26/05/2022101.61%
05/05/2022101.61%
14/04/2022101.61%
24/03/2022101.61%
03/03/2022101.61%
10/02/2022101.61%
20/01/2022101.61%
30/12/2021101.61%
09/12/2021101.61%
18/11/2021101.61%
28/10/2021101.61%
07/10/2021101.61%
16/09/2021101.61%
26/08/2021101.61%
05/08/2021101.61%
15/07/2021101.61%
24/06/2021101.61%
03/06/2021101.61%
13/05/2021101.61%
22/04/2021101.61%
03/04/2021101.61%
16/03/2021101.61%
27/02/2021101.61%
10/02/2021101.61%
25/01/2021101.61%
15/01/2021101.61%
04/01/2021102.14%
22/12/2020101.80%
08/12/2020101.58%
25/11/2020101.58%
09/11/2020100.66%
29/10/202099.89%
21/10/2020100.00%
13/10/202099.88%
06/10/202098.77%
29/09/202098.66%
21/09/202099.35%
14/09/202099.59%
07/09/202099.47%
30/08/202099.15%
23/08/202099.32%
16/08/202098.93%
09/08/202099.28%
01/08/202098.62%
24/07/202098.51%
17/07/202097.97%
09/07/202097.87%
02/07/202097.67%
25/06/202097.65%
17/06/202097.29%