Obligation Aareal 0% ( DE000A12T754 ) en EUR

Société émettrice Aareal
Prix sur le marché refresh price now   74.61 %  ▲ 
Pays  Allemagne
Code ISIN  DE000A12T754 ( en EUR )
Coupon 0%
Echéance 01/06/2036



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée Aareal Bank AG est une banque spécialisée dans le financement immobilier et les services financiers pour le secteur immobilier, principalement en Allemagne et en Europe.

L'Obligation émise par Aareal ( Allemagne ) , en EUR, avec le code ISIN DE000A12T754, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 01/06/2036
DateClean price
07/08/2024100.00%
09/09/202356.62%
13/08/202356.90%
20/07/202357.58%
27/06/202357.99%
04/06/202357.05%
11/05/202357.05%
17/04/202357.05%
24/03/202357.05%
28/02/202357.05%
05/02/202357.05%
13/01/202357.05%
21/12/202257.05%
29/11/202257.41%
07/11/202253.85%
18/10/202256.19%
27/09/202256.19%
09/09/202258.18%
23/08/202260.56%
08/08/202262.72%
24/07/202260.76%
09/07/202260.32%
24/06/202258.25%
10/06/202260.90%
27/05/202263.48%
11/05/202263.52%
26/04/202264.60%
11/04/202267.67%
27/03/202268.24%
12/03/202269.98%
26/02/202270.44%
07/02/202271.94%
23/01/202273.18%
04/01/202273.48%
18/12/202174.37%
01/12/202174.20%
15/11/202174.28%
01/11/202173.47%
18/10/202174.02%
04/10/202174.31%
16/09/202175.00%
30/08/202175.38%
17/08/202175.60%
05/08/202175.53%
24/07/202175.32%
12/07/202174.81%
29/06/202174.17%
15/06/202174.36%
29/05/202173.93%
11/05/202173.91%
21/04/202174.16%
04/04/202174.36%
17/03/202174.77%
01/03/202174.53%
13/02/202175.53%
30/01/202176.04%
17/01/202176.21%
05/01/202176.12%
27/12/202076.12%
10/12/202076.15%
27/11/202075.91%
12/11/202075.46%
31/10/202075.83%
23/10/202075.64%
16/10/202075.91%
08/10/202075.31%
30/09/202075.53%
22/09/202075.30%
14/09/202075.18%
07/09/202075.25%
31/08/202074.77%
23/08/202075.14%
15/08/202074.71%
07/08/202075.08%
30/07/202075.03%
23/07/202074.99%
15/07/202074.64%
07/07/202074.76%
29/06/202074.75%
21/06/202074.61%