Bond Aareal 3.125% ( DE000A1TNDG0 ) in EUR

Issuer Aareal
Market price refresh price now   99.85 %  ▲ 
Country  Germany
ISIN code  DE000A1TNDG0 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 19/06/2029



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 30 000 000 EUR
Next Coupon 20/06/2027 ( In 292 days )
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 DE000A1TNDG0, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/06/2029
DateClean price
07/08/2024100.00%
19/09/202384.00%
26/08/202377.00%
02/08/202385.50%
10/07/202384.00%
17/06/202382.31%
25/05/202382.88%
01/05/202384.63%
10/04/202388.00%
24/03/202386.00%
02/03/202387.13%
16/02/202387.50%
27/01/202388.35%
05/01/202380.13%
14/12/202283.00%
22/11/202286.55%
31/10/202286.26%
11/10/202288.07%
24/09/202288.07%
07/09/202287.00%
22/08/202281.25%
06/08/202284.10%
22/07/202282.70%
06/07/202283.50%
20/06/202289.25%
05/06/202290.83%
21/05/202291.65%
05/05/202290.25%
20/04/202294.75%
05/04/202294.30%
21/03/202293.50%
06/03/202294.96%
18/02/202297.25%
31/01/202297.85%
12/01/202297.53%
25/12/202198.25%
09/12/202196.90%
23/11/202196.51%
08/11/202198.88%
26/10/202198.88%
12/10/202196.26%
28/09/202196.51%
09/09/202196.26%
26/08/2021101.00%
14/08/202195.50%
02/08/202195.50%
20/07/202199.00%
07/07/202191.75%
23/06/202194.75%
09/06/202198.50%
21/05/2021100.00%
04/05/202192.90%
14/04/202193.90%
28/03/202193.25%
11/03/202191.80%
23/02/202199.85%