Bond Aareal 3.125% ( DE000A1TNDG0 ) in EUR

Issuer Aareal
Market price refresh price now   100 %  ▲ 
Country  Germany
ISIN code  DE000A1TNDG0 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 06/19/2029
Minimal amount 1 000 EUR
Total amount 30 000 000 EUR
Next Coupon 06/20/2027 ( In 228 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 06/19/2029
DateClean price
08/07/2024100.00%
09/19/202384.00%
08/26/202377.00%
08/02/202385.50%
07/10/202384.00%
06/17/202382.31%
05/25/202382.88%
05/01/202384.63%
04/10/202388.00%
03/24/202386.00%
03/02/202387.13%
02/16/202387.50%
01/27/202388.35%
01/05/202380.13%
12/14/202283.00%
11/22/202286.55%
10/31/202286.26%
10/11/202288.07%
09/24/202288.07%
09/07/202287.00%
08/22/202281.25%
08/06/202284.10%
07/22/202282.70%
07/06/202283.50%
06/20/202289.25%
06/05/202290.83%
05/21/202291.65%
05/05/202290.25%
04/20/202294.75%
04/05/202294.30%
03/21/202293.50%
03/06/202294.96%
02/18/202297.25%
01/31/202297.85%
01/12/202297.53%
12/25/202198.25%
12/09/202196.90%
11/23/202196.51%
11/08/202198.88%
10/26/202198.88%
10/12/202196.26%
09/28/202196.51%
09/09/202196.26%
08/26/2021101.00%
08/14/202195.50%
08/02/202195.50%
07/20/202199.00%
07/07/202191.75%
06/23/202194.75%
06/09/202198.50%
05/21/2021100.00%
05/04/202192.90%
04/14/202193.90%
03/28/202193.25%
03/11/202191.80%
02/23/202199.85%