Bond Aareal 4.25% ( DE000A1TNC94 ) in EUR

Aareal

100 % ▼

Germany

DE000A1TNC94 ( in EUR )

4.25% per year ( payment 1 time a year)

03/17/2026 - 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
08/07/2024	100.00%
07/25/2024	100.07%
08/15/2023	100.05%
07/22/2023	100.05%
06/28/2023	100.05%
06/04/2023	100.05%
05/11/2023	100.05%
04/17/2023	100.05%
03/24/2023	100.05%
02/28/2023	100.05%
02/05/2023	100.05%
01/13/2023	100.05%
12/21/2022	100.05%
11/28/2022	100.05%
11/05/2022	100.05%
10/15/2022	100.05%
09/24/2022	100.05%
09/03/2022	100.05%
08/13/2022	100.05%
07/23/2022	100.05%
07/02/2022	100.05%
06/11/2022	100.05%
05/21/2022	100.05%
04/30/2022	100.05%
04/09/2022	100.05%
03/19/2022	100.05%
02/26/2022	100.05%
02/05/2022	100.05%
01/15/2022	100.05%
12/25/2021	100.05%
12/04/2021	100.05%
11/13/2021	100.05%
10/23/2021	100.05%
10/02/2021	100.05%
09/11/2021	100.05%
08/21/2021	100.05%
07/31/2021	100.05%
07/10/2021	100.05%
06/19/2021	100.05%
05/29/2021	100.05%
05/08/2021	100.05%
04/17/2021	100.05%
03/29/2021	100.05%
03/12/2021	100.05%
02/24/2021	100.21%
02/08/2021	99.82%
01/26/2021	100.06%
01/14/2021	100.00%
01/03/2021	99.76%
12/20/2020	100.00%
12/07/2020	100.82%
11/24/2020	99.53%
11/08/2020	99.15%
10/28/2020	98.93%
10/20/2020	98.72%
10/12/2020	99.00%
10/05/2020	99.00%
09/28/2020	98.71%
09/21/2020	98.88%
09/14/2020	99.00%
09/06/2020	99.40%
08/29/2020	99.20%
08/21/2020	98.10%
08/14/2020	97.60%
08/07/2020	96.80%
07/30/2020	97.70%
07/22/2020	96.35%
07/15/2020	94.75%
07/08/2020	97.25%
06/30/2020	95.00%
06/22/2020	93.66%
06/14/2020	94.00%