Bond Aareal 1.02% ( DE000A12T788 ) in EUR

Issuer Aareal
Market price 99.84 %  ▲ 
Country  Germany
ISIN code  DE000A12T788 ( in EUR )
Interest rate 1.02% per year ( payment 1 time a year)
Maturity 02/11/2026 - 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 DE000A12T788, pays a coupon of 1.02% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/11/2026
DateClean price
01/27/202699.84%
11/24/202599.36%
09/28/202598.28%
08/07/202597.71%
06/10/202597.04%
03/26/202595.94%
01/24/202595.17%
12/03/202494.77%
10/11/202493.66%
08/25/202492.74%
08/07/2024100.00%
04/09/202490.36%
08/26/2023102.60%
08/02/2023102.60%
07/09/2023102.60%
06/15/2023102.60%
05/22/2023102.60%
04/28/2023102.60%
04/04/2023102.60%
03/11/2023102.60%
02/16/2023102.60%
01/24/2023102.60%
01/01/2023102.60%
12/09/2022102.60%
11/16/2022102.60%
10/24/2022102.60%
10/03/2022102.60%
09/12/2022102.60%
08/22/2022102.60%
08/01/2022102.60%
07/11/2022102.60%
06/20/2022102.60%
05/30/2022102.60%
05/09/2022102.60%
04/18/2022102.60%
03/28/2022102.60%
03/07/2022102.60%
02/14/2022102.60%
01/24/2022102.60%
01/03/2022102.60%
12/13/2021102.60%
11/22/2021102.60%
11/01/2021102.60%
10/11/2021102.60%
09/20/2021102.60%
08/30/2021102.60%
08/18/2021102.75%
08/06/2021102.76%
07/25/2021102.64%
07/13/2021102.47%
06/29/2021102.23%
06/15/2021102.48%
05/28/2021102.31%
05/11/2021102.28%
04/21/2021103.20%
04/03/2021102.66%
03/16/2021102.76%
03/01/2021102.64%
02/13/2021103.12%
01/30/2021103.25%
01/17/2021103.36%
01/05/2021103.53%
12/26/2020103.42%
12/09/2020103.55%
11/26/2020103.48%
11/10/2020103.30%
10/30/2020103.65%
10/22/2020103.53%
10/14/2020103.59%
10/06/2020103.43%
09/28/2020103.40%
09/20/2020103.39%
09/13/2020103.23%
09/05/2020103.33%
08/29/2020103.04%
08/22/2020103.34%
08/15/2020102.95%
08/07/2020103.30%
07/31/2020103.38%
07/23/2020103.27%
07/15/2020103.09%
07/07/2020103.06%
06/30/2020103.11%
06/22/2020102.96%
06/14/2020102.69%