Obligation Aareal 0.01% ( DE000AAR0256 ) en EUR

Société émettrice Aareal
Prix sur le marché 101.20 %  ▲ 
Pays  Allemagne
Code ISIN  DE000AAR0256 ( en EUR )
Coupon 0.01% par an ( paiement annuel )
Echéance 08/07/2027 - Obligation échue



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 DE000AAR0256 émise par Aareal en Allemagne, libellée en EUR, avec un taux d'intérêt de 0,01% et une maturité au 08/07/2027, a été remboursée à 100% à échéance.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/04/202489.88%
26/08/202386.40%
02/08/202386.40%
09/07/202386.40%
15/06/202386.40%
22/05/202386.40%
28/04/202386.40%
04/04/202386.40%
11/03/202386.40%
17/02/202386.92%
28/01/202387.65%
06/01/202387.16%
14/12/202288.39%
22/11/202288.30%
01/11/202287.34%
13/10/202286.46%
25/09/202287.05%
08/09/202289.72%
22/08/202290.75%
06/08/202292.71%
22/07/202292.53%
07/07/202291.83%
22/06/202289.10%
07/06/202291.85%
23/05/202293.08%
08/05/202292.08%
22/04/202293.01%
07/04/202294.62%
23/03/202295.75%
08/03/202297.70%
20/02/202297.19%
02/02/202298.79%
17/01/202299.36%
29/12/2021100.17%
12/12/2021100.86%
26/11/2021100.96%
12/11/2021100.48%
30/10/202199.77%
16/10/2021100.71%
03/10/2021101.12%
15/09/2021101.71%
30/08/2021102.10%
18/08/2021102.15%
05/08/2021102.27%
23/07/2021102.01%
10/07/2021101.67%
26/06/2021101.18%
12/06/2021101.55%
25/05/2021101.14%
08/05/2021101.40%
19/04/2021101.44%
02/04/2021101.80%
16/03/2021101.91%
28/02/2021101.40%
12/02/2021102.21%
30/01/2021102.41%
18/01/2021102.63%
06/01/2021102.54%
28/12/2020100.00%
11/12/2020102.84%
28/11/2020102.54%
13/11/2020102.47%
31/10/2020102.82%
23/10/2020102.63%
16/10/2020102.82%
08/10/2020102.39%
30/09/2020102.39%
22/09/2020102.29%
15/09/2020102.21%
08/09/2020102.16%
31/08/2020101.62%
23/08/2020102.14%
15/08/2020101.61%
07/08/2020102.14%
30/07/2020101.89%
22/07/2020101.90%
14/07/2020101.69%
07/07/2020101.61%
29/06/2020101.64%
22/06/2020101.39%
14/06/2020101.20%