Bond Aareal 2.02% ( DE000A12T7K8 ) in EUR

Issuer Aareal
Market price refresh price now   88.58 %  ▲ 
Country  Germany
ISIN code  DE000A12T7K8 ( in EUR )
Interest rate 2.02% per year ( payment 1 time a year)
Maturity 19/11/2034



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 20/11/2026 ( In 80 days )
Detailed description Aareal Bank is a German commercial bank specializing in real estate financing and IT solutions for the real estate industry.

This financial market report details the bond issued by Aareal Bank AG, a leading German specialized real estate financing institution deeply embedded in the international property market, providing comprehensive financial solutions across Europe, North America, and Asia; specifically, the EUR-denominated obligation, identified by ISIN DE000A12T7K8 and originating from Germany, carries a nominal annual coupon rate of 2.02% and is set to mature on November 19, 2034, with interest payments distributed annually, notably trading on the market at 77.5% of its par value, a significant discount reflecting the current market conditions and potentially offering an enhanced yield profile to investors compared to its coupon rate.
DateClean price
16/03/202683.62%
09/01/202678.94%
12/11/202579.29%
17/09/202578.58%
24/07/202577.50%
23/05/202577.20%
10/03/202572.91%
15/01/202573.40%
20/11/202475.30%
02/10/202474.97%
16/08/202473.41%
07/08/2024100.00%
30/10/202378.40%
14/09/202379.45%
19/08/202379.20%
27/07/202381.56%
04/07/202381.86%
10/06/202381.53%
18/05/202381.76%
24/04/202381.45%
05/04/202382.78%
18/03/202382.16%
24/02/202381.59%
03/02/202384.68%
14/01/202383.75%
22/12/202281.70%
30/11/202284.12%
08/11/202279.74%
19/10/202279.49%
30/09/202281.69%
13/09/202286.67%
28/08/202288.58%
12/08/202292.17%
27/07/202292.31%
12/07/202288.58%