Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      ADLER 1.500 12/06/21 '21 XS1731858392 Adler Real Estate AG Public WD 06/12/2021 1.5% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      ADLER 1.875 04/27/23 '23 XS1713464441 Adler Real Estate AG Public WD 27/04/2023 1.88% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      ADLER 2.125 02/06/24 '24 XS1731858715 Adler Real Estate AG Public WD 06/02/2024 2.12% Fixed:Plain Vanilla Fixed Coupon 300,000,000 EUR
      ADLER 3.000 04/27/26 '26 XS1713464524 Adler Real Estate AG Public WD 27/04/2026 3% Fixed:Plain Vanilla Fixed Coupon 300,000,000 EUR
      ADLER Real Estate AG, Unsecured Bond - 8.75% - 2013/2018 DE000A1R1A42 Adler Real Estate AG Public WD 03/04/2018 - Fixed 35,000,000 EUR
      ADLER Real Estate AG, Senior Unsecured Convertible Bond - 6.00% - 2013/2017 DE000A1TNEE3 Adler Real Estate AG Public WD 30/06/2017 6% Fixed 10,000,000 EUR
      ADLER Real Estate AG, Unsecured Bond - 4.75% - 2015/2020 XS1211417362 Adler Real Estate AG Public WD 08/04/2020 - Fixed 350,000,000 EUR
      ADLER Real Estate AG, Unsecured Bond - 6.00% - 2014/2019 DE000A11QF02 Adler Real Estate AG Public WD 01/04/2019 6% Fixed 130,000,000 EUR
      ADLER Real Estate AG, Unsecured Convertible - 2.50% - 2016/2021 DE000A161XW6 Adler Real Estate AG Public WD 19/07/2021 - Fixed 137,600,000 EUR
      ADLER Real Estate AG, Unsecured Convertible - 6.00%- 2013/2018 DE000A1YCMH2 Adler Real Estate AG Public WD 27/12/2018 6% Fixed 11,250,000 EUR