Bond Aareal 0.71% ( DE000A12T705 ) in EUR

Aareal

100 % ▼

Germany

DE000A12T705 ( in EUR )

0.71% per year ( payment 4 times a year)

04/28/2022 - Bond has expired

100 000 EUR

30 000 000 EUR

Aareal Bank is a German commercial bank specializing in real estate financing and IT solutions for the real estate industry.

The Bond issued by Aareal ( Germany ) , in EUR, with the ISIN code DE000A12T705, pays a coupon of 0.71% per year.
The coupons are paid 4 times per year and the Bond maturity is 04/28/2022

Date	Clean price
08/07/2024	100.00%
04/18/2022	100.01%
04/03/2022	100.04%
03/19/2022	100.06%
03/04/2022	100.08%
02/15/2022	100.11%
01/28/2022	100.13%
01/09/2022	100.16%
12/23/2021	100.19%
12/07/2021	100.22%
11/21/2021	100.24%
11/06/2021	100.27%
10/23/2021	100.28%
10/09/2021	100.31%
09/24/2021	100.32%
09/06/2021	100.36%
08/24/2021	100.38%
08/12/2021	100.39%
07/31/2021	100.41%
07/19/2021	100.43%
07/06/2021	100.45%
06/22/2021	100.30%
06/08/2021	100.23%
05/20/2021	100.24%
05/02/2021	100.25%
04/11/2021	100.29%
03/25/2021	100.29%
03/08/2021	100.29%
02/20/2021	100.31%
02/04/2021	100.31%
01/22/2021	100.30%
01/10/2021	100.32%
12/30/2020	100.31%
12/15/2020	100.36%
12/03/2020	100.32%
11/20/2020	100.34%
11/05/2020	100.31%
10/27/2020	100.28%
10/20/2020	100.31%
10/12/2020	100.41%
10/04/2020	100.39%
09/26/2020	100.37%
09/19/2020	100.37%
09/11/2020	100.34%
09/03/2020	100.34%
08/27/2020	100.14%
08/20/2020	100.16%
08/12/2020	100.15%
08/04/2020	100.16%
07/28/2020	100.14%
07/21/2020	100.13%
07/14/2020	100.11%
07/07/2020	100.15%
06/30/2020	100.15%
06/22/2020	100.13%
06/14/2020	99.76%