Bond Aareal 2.125% ( DE000A1MLQ30 ) in EUR

Issuer Aareal
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A1MLQ30 ( in EUR )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 06/28/2022 - 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 DE000A1MLQ30, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/28/2022
DateClean price
08/07/2024100.00%
06/25/2022100.00%
06/11/2022100.05%
05/28/2022100.13%
05/12/2022100.22%
04/27/2022100.31%
04/11/2022100.42%
03/27/2022100.55%
03/12/2022100.65%
02/25/2022100.77%
02/06/2022100.90%
01/22/2022101.06%
01/03/2022101.21%
12/18/2021101.33%
12/02/2021101.42%
11/16/2021101.54%
11/02/2021101.64%
10/19/2021101.74%
10/05/2021101.85%
09/19/2021101.96%
09/01/2021102.09%
08/20/2021102.17%
08/08/2021102.27%
07/26/2021102.36%
07/13/2021102.44%
06/29/2021102.54%
06/14/2021102.65%
05/27/2021102.76%
05/09/2021102.89%
04/19/2021103.04%
04/01/2021103.14%
03/15/2021103.27%
02/28/2021103.35%
02/12/2021103.50%
01/29/2021100.00%
01/16/2021103.71%
01/04/2021103.81%
12/24/2020103.84%
12/09/2020104.00%
11/27/2020104.03%
11/12/2020104.12%
10/31/2020104.27%
10/23/2020104.27%
10/15/2020104.35%
10/07/2020104.37%
09/29/2020104.41%
09/21/2020104.47%
09/14/2020104.47%
09/06/2020104.53%
08/30/2020104.50%
08/23/2020104.59%
08/16/2020104.56%
08/08/2020104.64%
07/31/2020104.70%
07/23/2020104.69%
07/16/2020104.70%
07/08/2020104.76%
06/30/2020104.82%
06/22/2020104.83%
06/14/2020104.78%