Bond Aareal 0.012% ( DE0003252821 ) in EUR

Issuer Aareal
Market price 78.97 %  ⇌ 
Country  Germany
ISIN code  DE0003252821 ( in EUR )
Interest rate 0.012% per year ( payment 1 time a year)
Maturity 27/10/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 EUR
Total amount 20 000 000 EUR
Detailed description Aareal Bank is a German commercial bank specializing in real estate financing and IT solutions for the real estate industry.

Aareal (DE0003252821) EUR 0.012% bond, issued in Germany with a total volume of EUR 20,000,000 and a minimum lot size of EUR 10,000, matured on October 27, 2022, at 100% of face value with a single interest payment.
DateClean price
07/08/2024100.00%
13/10/202278.97%
25/09/202278.97%
08/09/202278.97%
23/08/202278.97%
07/08/202278.97%
23/07/202278.97%
07/07/202278.97%
22/06/202278.97%
08/06/202278.97%
25/05/202278.97%
09/05/202278.97%
24/04/202278.97%
08/04/202278.97%
23/03/202278.97%
08/03/202278.97%
21/02/202278.97%
03/02/202278.97%
18/01/202278.97%
29/12/202178.97%
13/12/202178.97%
26/11/202178.97%
12/11/202178.97%
30/10/202178.97%
16/10/202178.97%
02/10/202178.97%
13/09/202178.97%
28/08/202178.97%
16/08/202178.97%
04/08/202178.97%
23/07/202178.97%
10/07/202178.97%
25/06/202178.97%
12/06/202178.97%
24/05/202178.97%
07/05/202178.97%
17/04/202178.97%
31/03/202178.97%
14/03/202178.97%
26/02/202178.97%
10/02/202178.97%
28/01/202178.97%
15/01/202178.97%
04/01/202178.97%
23/12/202078.97%
08/12/202078.97%
25/11/202078.97%
09/11/202078.97%
29/10/202078.97%
21/10/202078.97%
13/10/202078.97%
06/10/202078.97%
28/09/202078.97%
21/09/202078.97%
13/09/202078.97%
06/09/202078.97%
29/08/202078.97%
21/08/202078.97%
14/08/202078.97%
07/08/202078.97%
30/07/202078.97%
22/07/202078.97%
14/07/202078.97%
07/07/202078.97%
30/06/202078.97%
22/06/202078.97%
14/06/202078.97%