• Presentation
• Bonds
• About
•  Français Italiano

Bond Aareal 0.44% ( DE000A12T804 ) in EUR

Issuer	Aareal
Market price	100 %  ▼
Country	Germany
ISIN code	DE000A12T804 ( in EUR )
Interest rate	0.44% per year ( payment 1 time a year)
Maturity	10/10/2022 - Bond has expired
Minimal amount	100 000 EUR
Total amount	10 000 000 EUR
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 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 08/07/2024 100.00% 10/09/2022 100.74% 09/18/2022 100.74% 08/28/2022 100.74% 08/07/2022 100.74% 07/17/2022 100.74% 06/26/2022 100.74% 06/05/2022 100.74% 05/15/2022 100.74% 04/24/2022 100.74% 04/03/2022 100.74% 03/13/2022 100.74% 02/20/2022 100.74% 01/30/2022 100.74% 01/09/2022 100.74% 12/19/2021 100.74% 11/28/2021 100.74% 11/07/2021 100.74% 10/17/2021 100.74% 09/26/2021 100.74% 09/05/2021 100.74% 08/15/2021 100.74% 07/25/2021 100.74% 07/04/2021 100.74% 06/13/2021 100.74% 05/23/2021 100.74% 05/06/2021 100.78% 04/16/2021 100.81% 03/30/2021 100.86% 03/13/2021 100.85% 02/25/2021 100.87% 02/10/2021 100.93% 01/28/2021 100.97% 01/15/2021 100.99% 01/04/2021 101.02% 12/23/2020 101.00% 12/08/2020 101.07% 11/26/2020 101.04% 11/11/2020 101.04% 10/31/2020 101.13% 10/23/2020 101.09% 10/15/2020 101.12% 10/08/2020 101.09% 09/30/2020 101.09% 09/22/2020 101.10% 09/14/2020 101.07% 09/06/2020 101.07% 08/30/2020 100.99% 08/22/2020 101.05% 08/14/2020 100.99% 08/06/2020 101.01% 07/29/2020 101.00% 07/22/2020 100.99% 07/15/2020 100.94% 07/07/2020 100.97% 06/30/2020 100.97% 06/22/2020 100.93% 06/14/2020 100.83%