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Bond Aareal 0.012% ( DE0003252821 ) in EUR

Issuer	Aareal
Market price	100 %  ▲
Country	Germany
ISIN code	DE0003252821 ( in EUR )
Interest rate	0.012% per year ( payment 1 time a year)
Maturity	10/27/2022 - Bond has expired
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.
Date Clean price 08/07/2024 100.00% 10/13/2022 78.97% 09/25/2022 78.97% 09/08/2022 78.97% 08/23/2022 78.97% 08/07/2022 78.97% 07/23/2022 78.97% 07/07/2022 78.97% 06/22/2022 78.97% 06/08/2022 78.97% 05/25/2022 78.97% 05/09/2022 78.97% 04/24/2022 78.97% 04/08/2022 78.97% 03/23/2022 78.97% 03/08/2022 78.97% 02/21/2022 78.97% 02/03/2022 78.97% 01/18/2022 78.97% 12/29/2021 78.97% 12/13/2021 78.97% 11/26/2021 78.97% 11/12/2021 78.97% 10/30/2021 78.97% 10/16/2021 78.97% 10/02/2021 78.97% 09/13/2021 78.97% 08/28/2021 78.97% 08/16/2021 78.97% 08/04/2021 78.97% 07/23/2021 78.97% 07/10/2021 78.97% 06/25/2021 78.97% 06/12/2021 78.97% 05/24/2021 78.97% 05/07/2021 78.97% 04/17/2021 78.97% 03/31/2021 78.97% 03/14/2021 78.97% 02/26/2021 78.97% 02/10/2021 78.97% 01/28/2021 78.97% 01/15/2021 78.97% 01/04/2021 78.97% 12/23/2020 78.97% 12/08/2020 78.97% 11/25/2020 78.97% 11/09/2020 78.97% 10/29/2020 78.97% 10/21/2020 78.97% 10/13/2020 78.97% 10/06/2020 78.97% 09/28/2020 78.97% 09/21/2020 78.97% 09/13/2020 78.97% 09/06/2020 78.97% 08/29/2020 78.97% 08/21/2020 78.97% 08/14/2020 78.97% 08/07/2020 78.97% 07/30/2020 78.97% 07/22/2020 78.97% 07/14/2020 78.97% 07/07/2020 78.97% 06/30/2020 78.97% 06/22/2020 78.97% 06/14/2020 78.97%