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Bond Aareal 0.65% ( DE000A12T762 ) in EUR

Issuer	Aareal
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A12T762 ( in EUR )
Interest rate	0.65% per year ( payment 4 times a year)
Maturity	06/01/2022 - Bond has expired
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 06/01/2022
Date Clean price 08/07/2024 100.00% 05/31/2022 100.00% 05/15/2022 100.02% 04/29/2022 100.04% 04/13/2022 100.06% 03/28/2022 100.09% 03/13/2022 100.12% 02/27/2022 100.13% 02/08/2022 100.15% 01/24/2022 100.14% 01/05/2022 100.21% 12/19/2021 100.23% 12/02/2021 100.25% 11/16/2021 100.27% 11/02/2021 100.28% 10/20/2021 100.30% 10/06/2021 100.32% 09/20/2021 100.34% 09/02/2021 100.37% 08/20/2021 100.39% 08/08/2021 100.40% 07/27/2021 100.42% 07/14/2021 100.43% 06/30/2021 100.44% 06/16/2021 100.18% 05/30/2021 100.19% 05/13/2021 100.19% 04/24/2021 100.21% 04/05/2021 100.23% 03/19/2021 100.23% 03/03/2021 100.24% 02/15/2021 100.27% 02/01/2021 100.26% 01/19/2021 100.26% 01/07/2021 100.27% 12/28/2020 100.00% 12/11/2020 100.29% 11/28/2020 100.26% 11/14/2020 100.25% 11/01/2020 100.24% 10/24/2020 100.22% 10/16/2020 100.27% 10/08/2020 100.32% 09/30/2020 100.32% 09/22/2020 100.33% 09/14/2020 100.27% 09/06/2020 100.29% 08/29/2020 100.07% 08/21/2020 100.08% 08/13/2020 100.04% 08/06/2020 100.06% 07/30/2020 100.06% 07/22/2020 100.04% 07/14/2020 100.01% 07/06/2020 100.06% 06/29/2020 100.06% 06/22/2020 100.01% 06/14/2020 99.65%