Bond ADO Properties S.A 1.25% ( DE000A2RUD79 ) in EUR

Issuer ADO Properties S.A
Market price 89.56 %  ▼ 
Country  Germany
ISIN code  DE000A2RUD79 ( in EUR )
Interest rate 1.25% per year ( payment 2 times a year)
Maturity 22/11/2023 - Bond has expired



Prospectus brochure of the bond ADO Properties S.A DE000A2RUD79 in EUR 1.25%, expired


Minimal amount 100 000 EUR
Total amount 165 000 000 EUR
Detailed description ADO Properties S.A. is a German real estate company focused on the acquisition, development, and management of residential properties, primarily in Berlin and other major German cities.

The Bond issued by ADO Properties S.A ( Germany ) , in EUR, with the ISIN code DE000A2RUD79, pays a coupon of 1.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/11/2023
DateClean price
07/08/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/202093.55%
25/11/202093.55%
08/11/202093.55%
28/10/202093.55%
20/10/202095.10%
12/10/202093.06%
04/10/202092.36%
26/09/202091.61%
19/09/202094.01%
12/09/202093.16%
05/09/202093.41%
29/08/202094.16%
21/08/202094.51%
14/08/202094.60%
06/08/202093.81%
30/07/202093.85%
22/07/202093.51%
15/07/202093.00%
07/07/202092.47%
30/06/202093.25%
22/06/202090.16%
14/06/202089.56%