Bond Aareal 2.02% ( DE000A12T7K8 ) in EUR

Issuer Aareal
Market price refresh price now   83.62 %  ▲ 
Country  Germany
ISIN code  DE000A12T7K8 ( in EUR )
Interest rate 2.02% per year ( payment 1 time a year)
Maturity 11/19/2034
Minimal amount /
Total amount /
Next Coupon 11/20/2026 ( In 16 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
03/16/202683.62%
01/09/202678.94%
11/12/202579.29%
09/17/202578.58%
07/24/202577.50%
05/23/202577.20%
03/10/202572.91%
01/15/202573.40%
11/20/202475.30%
10/02/202474.97%
08/16/202473.41%
08/07/2024100.00%
10/30/202378.40%
09/14/202379.45%
08/19/202379.20%
07/27/202381.56%
07/04/202381.86%
06/10/202381.53%
05/18/202381.76%
04/24/202381.45%
04/05/202382.78%
03/18/202382.16%
02/24/202381.59%
02/03/202384.68%
01/14/202383.75%
12/22/202281.70%
11/30/202284.12%
11/08/202279.74%
10/19/202279.49%
09/30/202281.69%
09/13/202286.67%
08/28/202288.58%
08/12/202292.17%
07/27/202292.31%
07/12/202288.58%