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Bond Aareal 4.25% ( DE000A1TNC86 ) in EUR

Issuer	Aareal
Market price	108.50 %  ▲
Country	Germany
ISIN code	DE000A1TNC86 ( in EUR )
Interest rate	4.25% per year ( payment 1 time a year)
Maturity	18/02/2024 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 21/12/2023 99.74% 11/08/2023 100.50% 18/07/2023 100.50% 24/06/2023 100.50% 31/05/2023 100.50% 07/05/2023 100.50% 13/04/2023 100.50% 20/03/2023 100.50% 25/02/2023 100.50% 04/02/2023 99.88% 14/01/2023 100.40% 26/12/2022 100.50% 03/12/2022 100.50% 10/11/2022 100.50% 20/10/2022 100.50% 29/09/2022 100.50% 08/09/2022 100.50% 18/08/2022 100.50% 28/07/2022 100.50% 07/07/2022 100.50% 16/06/2022 100.50% 26/05/2022 100.50% 05/05/2022 100.50% 14/04/2022 100.50% 24/03/2022 100.50% 03/03/2022 100.50% 10/02/2022 100.50% 20/01/2022 100.50% 30/12/2021 100.50% 09/12/2021 100.50% 18/11/2021 100.50% 28/10/2021 100.50% 07/10/2021 100.50% 16/09/2021 100.50% 26/08/2021 100.50% 05/08/2021 100.50% 15/07/2021 100.50% 24/06/2021 100.50% 03/06/2021 100.50% 13/05/2021 100.50% 22/04/2021 100.50% 03/04/2021 100.50% 16/03/2021 100.50% 27/02/2021 100.50% 10/02/2021 100.50% 25/01/2021 100.50% 08/01/2021 100.50% 22/12/2020 100.50% 05/12/2020 100.50% 18/11/2020 100.50% 03/11/2020 100.50% 23/10/2020 100.50% 12/10/2020 100.50% 01/10/2020 100.50% 20/09/2020 100.50% 09/09/2020 100.50% 29/08/2020 100.50% 18/08/2020 100.50% 07/08/2020 100.50% 27/07/2020 100.50% 16/07/2020 100.50% 05/07/2020 100.50% 24/06/2020 100.50% 13/06/2020 100.50% 09/06/2020 102.00% 05/06/2020 101.25% 01/06/2020 100.50% 28/05/2020 100.50% 24/05/2020 100.50% 20/05/2020 98.00% 17/05/2020 98.50% 14/05/2020 102.00% 11/05/2020 99.50% 08/05/2020 99.15% 04/05/2020 94.78% 30/04/2020 96.00% 27/04/2020 99.50% 24/04/2020 99.50% 21/04/2020 93.15% 18/04/2020 94.00% 15/04/2020 89.00% 12/04/2020 89.00% 08/04/2020 89.00% 05/04/2020 97.00% 02/04/2020 98.00% 29/03/2020 98.50% 25/03/2020 100.00% 24/03/2020 100.00% 21/03/2020 90.00% 17/03/2020 110.00% 14/03/2020 103.50% 11/03/2020 105.35% 07/03/2020 105.85% 04/03/2020 109.75% 01/03/2020 110.25% 27/02/2020 110.25% 24/02/2020 108.00% 21/02/2020 108.00% 18/02/2020 108.00% 15/02/2020 108.00% 12/02/2020 110.00% 09/02/2020 108.00% 06/02/2020 108.00% 03/02/2020 108.00% 31/01/2020 108.00% 28/01/2020 108.00% 25/01/2020 109.40% 22/01/2020 108.00% 19/01/2020 108.00% 16/01/2020 108.00% 13/01/2020 108.00% 10/01/2020 110.00% 07/01/2020 110.00% 04/01/2020 110.00% 01/01/2020 109.25% 29/12/2019 109.25% 26/12/2019 109.25% 23/12/2019 109.25% 21/12/2019 110.00% 18/12/2019 108.25% 15/12/2019 108.43% 09/12/2019 107.00% 02/12/2019 106.52% 25/11/2019 106.52% 19/11/2019 108.00% 14/11/2019 108.00% 10/11/2019 109.40% 06/11/2019 108.33% 02/11/2019 108.33% 29/10/2019 108.53% 25/10/2019 107.10% 21/10/2019 108.80% 17/10/2019 108.75% 14/10/2019 108.80% 11/10/2019 106.50% 07/10/2019 108.00% 04/10/2019 108.00% 30/09/2019 107.00% 25/09/2019 108.71% 20/09/2019 108.00% 16/09/2019 108.51% 12/09/2019 108.76% 06/09/2019 108.00% 01/09/2019 109.16% 28/08/2019 108.27% 24/08/2019 108.65% 20/08/2019 108.65% 16/08/2019 108.65% 13/08/2019 107.50% 09/08/2019 107.50% 06/08/2019 107.00% 02/08/2019 107.00% 30/07/2019 106.55% 26/07/2019 106.08% 24/07/2019 103.06% 21/07/2019 104.53% 18/07/2019 106.98% 16/07/2019 108.50%