Bond Aareal 1.02% ( DE000A12T788 ) in EUR

Issuer Aareal
Market price 102.69 %  ▲ 
Country  Germany
ISIN code  DE000A12T788 ( in EUR )
Interest rate 1.02% per year ( payment 1 time a year)
Maturity 11/02/2026 - Bond has expired



Prospectus brochure in PDF format

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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 11/02/2026
DateClean price
27/01/202699.84%
24/11/202599.36%
28/09/202598.28%
07/08/202597.71%
10/06/202597.04%
26/03/202595.94%
24/01/202595.17%
03/12/202494.77%
11/10/202493.66%
25/08/202492.74%
07/08/2024100.00%
09/04/202490.36%
26/08/2023102.60%
02/08/2023102.60%
09/07/2023102.60%
15/06/2023102.60%
22/05/2023102.60%
28/04/2023102.60%
04/04/2023102.60%
11/03/2023102.60%
16/02/2023102.60%
24/01/2023102.60%
01/01/2023102.60%
09/12/2022102.60%
16/11/2022102.60%
24/10/2022102.60%
03/10/2022102.60%
12/09/2022102.60%
22/08/2022102.60%
01/08/2022102.60%
11/07/2022102.60%
20/06/2022102.60%
30/05/2022102.60%
09/05/2022102.60%
18/04/2022102.60%
28/03/2022102.60%
07/03/2022102.60%
14/02/2022102.60%
24/01/2022102.60%
03/01/2022102.60%
13/12/2021102.60%
22/11/2021102.60%
01/11/2021102.60%
11/10/2021102.60%
20/09/2021102.60%
30/08/2021102.60%
18/08/2021102.75%
06/08/2021102.76%
25/07/2021102.64%
13/07/2021102.47%
29/06/2021102.23%
15/06/2021102.48%
28/05/2021102.31%
11/05/2021102.28%
21/04/2021103.20%
03/04/2021102.66%
16/03/2021102.76%
01/03/2021102.64%
13/02/2021103.12%
30/01/2021103.25%
17/01/2021103.36%
05/01/2021103.53%
26/12/2020103.42%
09/12/2020103.55%
26/11/2020103.48%
10/11/2020103.30%
30/10/2020103.65%
22/10/2020103.53%
14/10/2020103.59%
06/10/2020103.43%
28/09/2020103.40%
20/09/2020103.39%
13/09/2020103.23%
05/09/2020103.33%
29/08/2020103.04%
22/08/2020103.34%
15/08/2020102.95%
07/08/2020103.30%
31/07/2020103.38%
23/07/2020103.27%
15/07/2020103.09%
07/07/2020103.06%
30/06/2020103.11%
22/06/2020102.96%
14/06/2020102.69%