Obligation Consus Real Estate 9.625% ( XS1843437465 ) en EUR

Consus Real Estate

99.13 % ▼

Allemagne

XS1843437465 ( en EUR )

9.625% par an ( paiement semestriel )

14/05/2024 - Obligation échue

Prospectus brochure sous format PDF

100 000 EUR

400 000 000 EUR

Consus Real Estate est une société immobilière allemande axée sur le développement et la construction de projets résidentiels et commerciaux, principalement dans les grandes villes allemandes.

L'Obligation émise par Consus Real Estate ( Allemagne ) , en EUR, avec le code ISIN XS1843437465, paye un coupon de 9.625% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/05/2024

Date	Clean price
07/08/2024	100.00%
08/08/2023	105.24%
15/07/2023	105.24%
21/06/2023	105.24%
28/05/2023	105.24%
04/05/2023	105.24%
10/04/2023	105.24%
17/03/2023	105.24%
22/02/2023	105.24%
30/01/2023	105.24%
07/01/2023	105.24%
15/12/2022	105.24%
22/11/2022	105.24%
30/10/2022	105.24%
09/10/2022	105.24%
18/09/2022	105.24%
28/08/2022	105.24%
07/08/2022	105.24%
17/07/2022	105.24%
26/06/2022	105.24%
05/06/2022	105.24%
15/05/2022	105.24%
24/04/2022	105.24%
03/04/2022	105.24%
13/03/2022	105.24%
20/02/2022	105.24%
30/01/2022	105.24%
09/01/2022	105.24%
19/12/2021	105.24%
28/11/2021	105.24%
07/11/2021	105.24%
17/10/2021	105.24%
26/09/2021	105.24%
05/09/2021	105.24%
15/08/2021	105.24%
25/07/2021	105.24%
04/07/2021	105.24%
13/06/2021	105.24%
23/05/2021	105.24%
02/05/2021	105.24%
11/04/2021	106.25%
24/03/2021	106.25%
08/03/2021	106.25%
20/02/2021	106.25%
04/02/2021	107.13%
22/01/2021	107.13%
10/01/2021	107.13%
31/12/2020	107.13%
15/12/2020	107.13%
02/12/2020	107.13%
18/11/2020	107.13%
03/11/2020	107.13%
26/10/2020	107.13%
18/10/2020	107.13%
10/10/2020	107.13%
02/10/2020	107.13%
25/09/2020	107.13%
17/09/2020	108.26%
10/09/2020	108.26%
02/09/2020	108.26%
25/08/2020	108.26%
17/08/2020	108.25%
09/08/2020	108.25%
02/08/2020	108.25%
25/07/2020	108.25%
18/07/2020	108.25%
10/07/2020	109.58%
03/07/2020	109.50%
25/06/2020	104.56%
17/06/2020	104.39%
10/06/2020	104.63%
05/06/2020	104.19%
01/06/2020	102.44%
28/05/2020	100.69%
24/05/2020	100.76%
20/05/2020	100.33%
17/05/2020	92.25%
14/05/2020	92.51%
10/05/2020	91.82%
06/05/2020	88.68%
02/05/2020	91.45%
29/04/2020	92.17%
26/04/2020	90.81%
23/04/2020	88.51%
20/04/2020	88.23%
16/04/2020	94.08%
13/04/2020	91.71%
09/04/2020	91.71%
06/04/2020	86.45%
03/04/2020	83.70%
31/03/2020	82.97%
27/03/2020	79.00%
24/03/2020	79.05%
21/03/2020	76.55%
18/03/2020	54.43%
15/03/2020	97.28%
12/03/2020	97.73%
09/03/2020	104.36%
05/03/2020	106.78%
02/03/2020	107.65%
28/02/2020	107.51%
25/02/2020	108.73%
22/02/2020	109.63%
19/02/2020	110.63%
16/02/2020	110.59%
13/02/2020	110.91%
09/02/2020	110.63%
06/02/2020	110.65%
04/02/2020	111.73%
01/02/2020	111.89%
29/01/2020	111.56%
26/01/2020	111.73%
22/01/2020	111.78%
19/01/2020	111.39%
16/01/2020	111.20%
13/01/2020	110.38%
10/01/2020	110.02%
07/01/2020	109.22%
04/01/2020	108.97%
01/01/2020	108.69%
29/12/2019	108.45%
26/12/2019	108.72%
23/12/2019	108.41%
20/12/2019	108.59%
17/12/2019	108.62%
14/12/2019	97.33%
07/12/2019	96.23%
30/11/2019	95.88%
22/11/2019	95.31%
18/11/2019	94.61%
13/11/2019	94.91%
09/11/2019	94.68%
04/11/2019	94.55%
31/10/2019	94.44%
27/10/2019	95.06%
24/10/2019	95.29%
20/10/2019	96.53%
16/10/2019	100.13%
12/10/2019	99.77%
09/10/2019	99.79%
05/10/2019	100.19%
01/10/2019	100.72%
27/09/2019	100.96%
23/09/2019	101.48%
17/09/2019	101.17%
13/09/2019	99.32%
07/09/2019	98.25%
02/09/2019	96.66%
28/08/2019	96.66%
24/08/2019	96.67%
20/08/2019	96.08%
16/08/2019	96.08%
12/08/2019	95.93%
09/08/2019	95.83%
06/08/2019	95.98%
02/08/2019	95.91%
30/07/2019	96.25%
27/07/2019	96.18%
24/07/2019	95.26%
21/07/2019	94.79%
18/07/2019	94.82%
16/07/2019	94.75%
13/07/2019	94.67%
11/07/2019	94.91%
08/07/2019	96.44%
06/07/2019	96.98%
04/07/2019	96.98%
02/07/2019	97.62%
30/06/2019	98.12%
28/06/2019	98.12%
26/06/2019	98.37%
24/06/2019	98.66%
22/06/2019	98.66%
20/06/2019	98.74%
18/06/2019	97.87%
12/06/2019	97.72%
07/06/2019	97.55%
02/06/2019	97.14%
29/05/2019	97.10%
23/05/2019	96.65%
19/05/2019	96.26%
17/05/2019	96.26%
15/05/2019	99.13%
10/05/2019	99.13%