Bond Aareal 0.44% ( DE000A12T804 ) in EUR

Aareal

100.83 % ▲

Germany

DE000A12T804 ( in EUR )

0.44% per year ( payment 1 time a year)

10/10/2022 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

10 000 000 EUR

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 DE000A12T804, pays a coupon of 0.44% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/10/2022

Date	Clean price
07/08/2024	100.00%
09/10/2022	100.74%
18/09/2022	100.74%
28/08/2022	100.74%
07/08/2022	100.74%
17/07/2022	100.74%
26/06/2022	100.74%
05/06/2022	100.74%
15/05/2022	100.74%
24/04/2022	100.74%
03/04/2022	100.74%
13/03/2022	100.74%
20/02/2022	100.74%
30/01/2022	100.74%
09/01/2022	100.74%
19/12/2021	100.74%
28/11/2021	100.74%
07/11/2021	100.74%
17/10/2021	100.74%
26/09/2021	100.74%
05/09/2021	100.74%
15/08/2021	100.74%
25/07/2021	100.74%
04/07/2021	100.74%
13/06/2021	100.74%
23/05/2021	100.74%
06/05/2021	100.78%
16/04/2021	100.81%
30/03/2021	100.86%
13/03/2021	100.85%
25/02/2021	100.87%
10/02/2021	100.93%
28/01/2021	100.97%
15/01/2021	100.99%
04/01/2021	101.02%
23/12/2020	101.00%
08/12/2020	101.07%
26/11/2020	101.04%
11/11/2020	101.04%
31/10/2020	101.13%
23/10/2020	101.09%
15/10/2020	101.12%
08/10/2020	101.09%
30/09/2020	101.09%
22/09/2020	101.10%
14/09/2020	101.07%
06/09/2020	101.07%
30/08/2020	100.99%
22/08/2020	101.05%
14/08/2020	100.99%
06/08/2020	101.01%
29/07/2020	101.00%
22/07/2020	100.99%
15/07/2020	100.94%
07/07/2020	100.97%
30/06/2020	100.97%
22/06/2020	100.93%
14/06/2020	100.83%