Bond Aareal 1.475% ( DE000A12T8U5 ) in EUR

Issuer Aareal
Market price refresh price now   100 %  ▲ 
Country  Germany
ISIN code  DE000A12T8U5 ( in EUR )
Interest rate 1.475% per year ( payment 1 time a year)
Maturity 07/18/2029
Minimal amount 100 000 EUR
Total amount 28 000 000 EUR
Next Coupon 07/19/2027 ( In 257 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
08/07/2024100.00%
10/23/202372.84%
09/08/202369.74%
08/12/202369.30%
07/19/202369.41%
06/26/202369.20%
06/02/202369.52%
05/09/202369.25%
04/17/202368.84%
03/31/202368.76%
03/11/202375.29%
02/17/202375.51%
01/28/202375.98%
01/06/202375.44%
12/15/202276.81%
11/23/202276.26%
11/01/202275.23%
10/13/202273.39%
09/25/202275.09%
09/07/202277.34%
08/21/202279.40%
08/05/202281.10%
07/20/202279.21%
07/04/202286.87%
06/19/202286.71%
06/04/202292.34%
05/21/202293.87%
05/05/202293.52%
04/20/202294.29%
04/04/202297.04%
03/20/202298.55%
03/06/2022100.44%