Bond Aareal 1.475% ( DE000A12T8U5 ) in EUR

Issuer Aareal
Market price refresh price now   100.44 %  ▲ 
Country  Germany
ISIN code  DE000A12T8U5 ( in EUR )
Interest rate 1.475% per year ( payment 1 time a year)
Maturity 18/07/2029



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 28 000 000 EUR
Next Coupon 19/07/2027 ( In 321 days )
Detailed description Aareal Bank is a German commercial bank specializing in real estate financing and IT solutions for the real estate industry.

Aareal (DE000A12T8U5) has issued a ?28,000,000 bond with a 1.475% coupon, maturing on July 18, 2029, trading at 100% of par value, denominated in EUR, with a minimum lot size of ?100,000 and annual coupon payments.
DateClean price
07/08/2024100.00%
23/10/202372.84%
08/09/202369.74%
12/08/202369.30%
19/07/202369.41%
26/06/202369.20%
02/06/202369.52%
09/05/202369.25%
17/04/202368.84%
31/03/202368.76%
11/03/202375.29%
17/02/202375.51%
28/01/202375.98%
06/01/202375.44%
15/12/202276.81%
23/11/202276.26%
01/11/202275.23%
13/10/202273.39%
25/09/202275.09%
07/09/202277.34%
21/08/202279.40%
05/08/202281.10%
20/07/202279.21%
04/07/202286.87%
19/06/202286.71%
04/06/202292.34%
21/05/202293.87%
05/05/202293.52%
20/04/202294.29%
04/04/202297.04%
20/03/202298.55%
06/03/2022100.44%