Bond Aareal 2.125% ( DE000A1MLQ30 ) in EUR

Issuer Aareal
Market price 104.78 %  ▲ 
Country  Germany
ISIN code  DE000A1MLQ30 ( in EUR )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 28/06/2022 - Bond has expired



Prospectus brochure in PDF format

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 DE000A1MLQ30, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/06/2022
DateClean price
07/08/2024100.00%
25/06/2022100.00%
11/06/2022100.05%
28/05/2022100.13%
12/05/2022100.22%
27/04/2022100.31%
11/04/2022100.42%
27/03/2022100.55%
12/03/2022100.65%
25/02/2022100.77%
06/02/2022100.90%
22/01/2022101.06%
03/01/2022101.21%
18/12/2021101.33%
02/12/2021101.42%
16/11/2021101.54%
02/11/2021101.64%
19/10/2021101.74%
05/10/2021101.85%
19/09/2021101.96%
01/09/2021102.09%
20/08/2021102.17%
08/08/2021102.27%
26/07/2021102.36%
13/07/2021102.44%
29/06/2021102.54%
14/06/2021102.65%
27/05/2021102.76%
09/05/2021102.89%
19/04/2021103.04%
01/04/2021103.14%
15/03/2021103.27%
28/02/2021103.35%
12/02/2021103.50%
29/01/2021100.00%
16/01/2021103.71%
04/01/2021103.81%
24/12/2020103.84%
09/12/2020104.00%
27/11/2020104.03%
12/11/2020104.12%
31/10/2020104.27%
23/10/2020104.27%
15/10/2020104.35%
07/10/2020104.37%
29/09/2020104.41%
21/09/2020104.47%
14/09/2020104.47%
06/09/2020104.53%
30/08/2020104.50%
23/08/2020104.59%
16/08/2020104.56%
08/08/2020104.64%
31/07/2020104.70%
23/07/2020104.69%
16/07/2020104.70%
08/07/2020104.76%
30/06/2020104.82%
22/06/2020104.83%
14/06/2020104.78%