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Bond Aareal 4.25% ( DE000A1TNC86 ) in EUR

Issuer	Aareal
Market price	100 %  ▲
Country	Germany
ISIN code	DE000A1TNC86 ( in EUR )
Interest rate	4.25% per year ( payment 1 time a year)
Maturity	02/18/2024 - Bond has expired
Minimal amount	1 000 EUR
Total amount	80 000 000 EUR
Detailed description	Aareal Bank is a German commercial bank specializing in real estate financing and IT solutions for the real estate industry. Aareal's EUR 80,000,000 4.25% bond (ISIN: DE000A1TNC86), issued in Germany, with a minimum denomination of EUR 1,000, matured on February 18, 2024, and has been redeemed at 100%.
Date Clean price 08/07/2024 100.00% 12/21/2023 99.74% 08/11/2023 100.50% 07/18/2023 100.50% 06/24/2023 100.50% 05/31/2023 100.50% 05/07/2023 100.50% 04/13/2023 100.50% 03/20/2023 100.50% 02/25/2023 100.50% 02/04/2023 99.88% 01/14/2023 100.40% 12/26/2022 100.50% 12/03/2022 100.50% 11/10/2022 100.50% 10/20/2022 100.50% 09/29/2022 100.50% 09/08/2022 100.50% 08/18/2022 100.50% 07/28/2022 100.50% 07/07/2022 100.50% 06/16/2022 100.50% 05/26/2022 100.50% 05/05/2022 100.50% 04/14/2022 100.50% 03/24/2022 100.50% 03/03/2022 100.50% 02/10/2022 100.50% 01/20/2022 100.50% 12/30/2021 100.50% 12/09/2021 100.50% 11/18/2021 100.50% 10/28/2021 100.50% 10/07/2021 100.50% 09/16/2021 100.50% 08/26/2021 100.50% 08/05/2021 100.50% 07/15/2021 100.50% 06/24/2021 100.50% 06/03/2021 100.50% 05/13/2021 100.50% 04/22/2021 100.50% 04/03/2021 100.50% 03/16/2021 100.50% 02/27/2021 100.50% 02/10/2021 100.50% 01/25/2021 100.50% 01/08/2021 100.50% 12/22/2020 100.50% 12/05/2020 100.50% 11/18/2020 100.50% 11/03/2020 100.50% 10/23/2020 100.50% 10/12/2020 100.50% 10/01/2020 100.50% 09/20/2020 100.50% 09/09/2020 100.50% 08/29/2020 100.50% 08/18/2020 100.50% 08/07/2020 100.50% 07/27/2020 100.50% 07/16/2020 100.50% 07/05/2020 100.50% 06/24/2020 100.50% 06/13/2020 100.50% 06/09/2020 102.00% 06/05/2020 101.25% 06/01/2020 100.50% 05/28/2020 100.50% 05/24/2020 100.50% 05/20/2020 98.00% 05/17/2020 98.50% 05/14/2020 102.00% 05/11/2020 99.50% 05/08/2020 99.15% 05/04/2020 94.78% 04/30/2020 96.00% 04/27/2020 99.50% 04/24/2020 99.50% 04/21/2020 93.15% 04/18/2020 94.00% 04/15/2020 89.00% 04/12/2020 89.00% 04/08/2020 89.00% 04/05/2020 97.00% 04/02/2020 98.00% 03/29/2020 98.50% 03/25/2020 100.00% 03/24/2020 100.00% 03/21/2020 90.00% 03/17/2020 110.00% 03/14/2020 103.50% 03/11/2020 105.35% 03/07/2020 105.85% 03/04/2020 109.75% 03/01/2020 110.25% 02/27/2020 110.25% 02/24/2020 108.00% 02/21/2020 108.00% 02/18/2020 108.00% 02/15/2020 108.00% 02/12/2020 110.00% 02/09/2020 108.00% 02/06/2020 108.00% 02/03/2020 108.00% 01/31/2020 108.00% 01/28/2020 108.00% 01/25/2020 109.40% 01/22/2020 108.00% 01/19/2020 108.00% 01/16/2020 108.00% 01/13/2020 108.00% 01/10/2020 110.00% 01/07/2020 110.00% 01/04/2020 110.00% 01/01/2020 109.25% 12/29/2019 109.25% 12/26/2019 109.25% 12/23/2019 109.25% 12/21/2019 110.00% 12/18/2019 108.25% 12/15/2019 108.43% 12/09/2019 107.00% 12/02/2019 106.52% 11/25/2019 106.52% 11/19/2019 108.00% 11/14/2019 108.00% 11/10/2019 109.40% 11/06/2019 108.33% 11/02/2019 108.33% 10/29/2019 108.53% 10/25/2019 107.10% 10/21/2019 108.80% 10/17/2019 108.75% 10/14/2019 108.80% 10/11/2019 106.50% 10/07/2019 108.00% 10/04/2019 108.00% 09/30/2019 107.00% 09/25/2019 108.71% 09/20/2019 108.00% 09/16/2019 108.51% 09/12/2019 108.76% 09/06/2019 108.00% 09/01/2019 109.16% 08/28/2019 108.27% 08/24/2019 108.65% 08/20/2019 108.65% 08/16/2019 108.65% 08/13/2019 107.50% 08/09/2019 107.50% 08/06/2019 107.00% 08/02/2019 107.00% 07/30/2019 106.55% 07/26/2019 106.08% 07/24/2019 103.06% 07/21/2019 104.53% 07/18/2019 106.98% 07/16/2019 108.50%