Bond Aareal 0.6% ( DE000A12T770 ) in EUR

Issuer Aareal
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A12T770 ( in EUR )
Interest rate 0.6% per year ( payment 1 time a year)
Maturity 07/14/2024 - Bond has expired
Minimal amount 100 000 EUR
Total amount 30 000 000 EUR
Detailed description Aareal Bank is a German commercial bank specializing in real estate financing and IT solutions for the real estate industry.

The Bond issued by Aareal ( Germany ) , in EUR, with the ISIN code DE000A12T770, pays a coupon of 0.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/14/2024
DateClean price
08/07/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/14/2021100.00%
12/28/2020100.00%
12/11/202099.77%
11/24/202099.77%
11/07/202099.77%
10/27/202099.77%
10/16/202099.77%
10/05/202099.77%
09/24/202099.77%
09/13/202099.77%
09/02/202099.77%
08/22/202099.77%
08/11/202099.77%
07/30/202099.77%
07/23/202099.77%
07/16/202099.77%
07/08/202099.77%
06/30/202099.77%
06/22/202099.67%
06/14/202098.64%