Bond Aareal 4.25% ( DE000A1TNC94 ) in EUR

Aareal

94.00 % ▼

Germany

DE000A1TNC94 ( in EUR )

4.25% per year ( payment 1 time a year)

17/03/2026 - Bond has expired

Prospectus brochure of the bond Aareal DE000A1TNC94 in EUR 4.25%, expired

1 000 EUR

300 000 000 EUR

Aareal Bank is a German commercial bank specializing in real estate financing and IT solutions for the real estate industry.

Aareal (DE000A1TNC94) has issued a ?300,000,000 4.25% bond maturing on March 17, 2026, trading at 100% of face value with a minimum purchase size of ?1,000 and a semi-annual coupon payment.

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.07%
15/08/2023	100.05%
22/07/2023	100.05%
28/06/2023	100.05%
04/06/2023	100.05%
11/05/2023	100.05%
17/04/2023	100.05%
24/03/2023	100.05%
28/02/2023	100.05%
05/02/2023	100.05%
13/01/2023	100.05%
21/12/2022	100.05%
28/11/2022	100.05%
05/11/2022	100.05%
15/10/2022	100.05%
24/09/2022	100.05%
03/09/2022	100.05%
13/08/2022	100.05%
23/07/2022	100.05%
02/07/2022	100.05%
11/06/2022	100.05%
21/05/2022	100.05%
30/04/2022	100.05%
09/04/2022	100.05%
19/03/2022	100.05%
26/02/2022	100.05%
05/02/2022	100.05%
15/01/2022	100.05%
25/12/2021	100.05%
04/12/2021	100.05%
13/11/2021	100.05%
23/10/2021	100.05%
02/10/2021	100.05%
11/09/2021	100.05%
21/08/2021	100.05%
31/07/2021	100.05%
10/07/2021	100.05%
19/06/2021	100.05%
29/05/2021	100.05%
08/05/2021	100.05%
17/04/2021	100.05%
29/03/2021	100.05%
12/03/2021	100.05%
24/02/2021	100.21%
08/02/2021	99.82%
26/01/2021	100.06%
14/01/2021	100.00%
03/01/2021	99.76%
20/12/2020	100.00%
07/12/2020	100.82%
24/11/2020	99.53%
08/11/2020	99.15%
28/10/2020	98.93%
20/10/2020	98.72%
12/10/2020	99.00%
05/10/2020	99.00%
28/09/2020	98.71%
21/09/2020	98.88%
14/09/2020	99.00%
06/09/2020	99.40%
29/08/2020	99.20%
21/08/2020	98.10%
14/08/2020	97.60%
07/08/2020	96.80%
30/07/2020	97.70%
22/07/2020	96.35%
15/07/2020	94.75%
08/07/2020	97.25%
30/06/2020	95.00%
22/06/2020	93.66%
14/06/2020	94.00%