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Bond Aareal 0.65% ( DE000A12T762 ) in EUR

Issuer	Aareal
Market price	99.65 %  ▼
Country	Germany
ISIN code	DE000A12T762 ( in EUR )
Interest rate	0.65% per year ( payment 4 times a year)
Maturity	01/06/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	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 DE000A12T762, pays a coupon of 0.65% per year. The coupons are paid 4 times per year and the Bond maturity is 01/06/2022
Date Clean price 07/08/2024 100.00% 31/05/2022 100.00% 15/05/2022 100.02% 29/04/2022 100.04% 13/04/2022 100.06% 28/03/2022 100.09% 13/03/2022 100.12% 27/02/2022 100.13% 08/02/2022 100.15% 24/01/2022 100.14% 05/01/2022 100.21% 19/12/2021 100.23% 02/12/2021 100.25% 16/11/2021 100.27% 02/11/2021 100.28% 20/10/2021 100.30% 06/10/2021 100.32% 20/09/2021 100.34% 02/09/2021 100.37% 20/08/2021 100.39% 08/08/2021 100.40% 27/07/2021 100.42% 14/07/2021 100.43% 30/06/2021 100.44% 16/06/2021 100.18% 30/05/2021 100.19% 13/05/2021 100.19% 24/04/2021 100.21% 05/04/2021 100.23% 19/03/2021 100.23% 03/03/2021 100.24% 15/02/2021 100.27% 01/02/2021 100.26% 19/01/2021 100.26% 07/01/2021 100.27% 28/12/2020 100.00% 11/12/2020 100.29% 28/11/2020 100.26% 14/11/2020 100.25% 01/11/2020 100.24% 24/10/2020 100.22% 16/10/2020 100.27% 08/10/2020 100.32% 30/09/2020 100.32% 22/09/2020 100.33% 14/09/2020 100.27% 06/09/2020 100.29% 29/08/2020 100.07% 21/08/2020 100.08% 13/08/2020 100.04% 06/08/2020 100.06% 30/07/2020 100.06% 22/07/2020 100.04% 14/07/2020 100.01% 06/07/2020 100.06% 29/06/2020 100.06% 22/06/2020 100.01% 14/06/2020 99.65%