Bond Aareal 3.4% ( DE000A1CR594 ) in EUR

Issuer Aareal
Market price 100 %  ▼ 
Country  Germany
ISIN code  DE000A1CR594 ( in EUR )
Interest rate 3.4% per year ( payment 1 time a year)
Maturity 12/09/2020 - Bond has expired
Minimal amount 1 000 EUR
Total amount 4 000 000 EUR
Detailed description Aareal Bank is a German commercial bank specializing in real estate financing and IT solutions for the real estate industry.

A review of the fixed-income landscape highlights the characteristics of a specific bond (ISIN: DE000A1CR594) issued by Aareal, a prominent German entity that leverages debt capital markets for its operational funding. This EUR-denominated instrument, originating from Germany, featured a coupon rate of 3.4% paid annually and had a total issuance volume of EUR 4,000,000, with a minimum investment denomination of EUR 1,000; while its market price was noted at 100% during its active period, signaling a stable valuation, this bond reached its full maturity on December 9, 2020, and has since been completely repaid to investors.
DateClean price
08/07/2024100.00%
11/25/2020100.42%
11/08/2020100.42%
10/28/2020100.42%
10/20/2020100.49%
10/12/2020100.56%
10/05/2020100.63%
09/28/2020100.70%
09/20/2020100.78%
09/13/2020100.84%
09/06/2020100.91%
08/30/2020100.97%
08/22/2020101.04%
08/15/2020101.10%
08/08/2020101.17%
07/31/2020101.23%
07/24/2020101.30%
07/16/2020101.35%
07/08/2020101.45%
07/01/2020101.52%
06/23/2020101.58%
06/14/2020101.70%