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Aareal
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101.29 % ▲ |
Germany
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DE000A1TNDK2 ( in EUR )
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7.625% per year ( payment 1 time a year) |
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Perpetual
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| 200 000 EUR |
| 300 000 000 EUR
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30/04/2027 ( In 241 days ) |
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 DE000A1TNDK2, pays a coupon of 7.625% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 76.87% | | 27/12/2023 | 85.49% | | 11/08/2023 | 76.87% | | 18/07/2023 | 76.87% | | 24/06/2023 | 76.87% | | 31/05/2023 | 76.87% | | 07/05/2023 | 76.87% | | 13/04/2023 | 76.87% | | 20/03/2023 | 76.87% | | 14/03/2023 | 90.28% | | 19/02/2023 | 90.28% | | 27/01/2023 | 90.28% | | 04/01/2023 | 90.28% | | 13/12/2022 | 90.30% | | 21/11/2022 | 89.31% | | 30/10/2022 | 88.80% | | 11/10/2022 | 86.93% | | 23/09/2022 | 93.12% | | 06/09/2022 | 93.64% | | 20/08/2022 | 95.85% | | 04/08/2022 | 95.99% | | 19/07/2022 | 93.38% | | 04/07/2022 | 94.01% | | 19/06/2022 | 97.45% | | 04/06/2022 | 99.38% | | 21/05/2022 | 99.16% | | 06/05/2022 | 100.07% | | 20/04/2022 | 100.74% | | 05/04/2022 | 99.51% | | 21/03/2022 | 98.40% | | 06/03/2022 | 98.04% | | 18/02/2022 | 100.48% | | 31/01/2022 | 101.06% | | 13/01/2022 | 101.71% | | 26/12/2021 | 101.41% | | 11/12/2021 | 101.62% | | 24/11/2021 | 101.49% | | 10/11/2021 | 102.00% | | 27/10/2021 | 102.02% | | 13/10/2021 | 102.03% | | 29/09/2021 | 102.61% | | 09/09/2021 | 103.28% | | 26/08/2021 | 103.47% | | 14/08/2021 | 103.37% | | 02/08/2021 | 103.28% | | 20/07/2021 | 103.19% | | 07/07/2021 | 103.45% | | 23/06/2021 | 103.31% | | 09/06/2021 | 103.63% | | 22/05/2021 | 102.66% | | 05/05/2021 | 100.25% | | 14/04/2021 | 100.25% | | 26/03/2021 | 100.25% | | 09/03/2021 | 100.25% | | 20/02/2021 | 100.25% | | 04/02/2021 | 100.25% | | 22/01/2021 | 100.43% | | 10/01/2021 | 100.47% | | 31/12/2020 | 100.04% | | 15/12/2020 | 100.67% | | 02/12/2020 | 100.92% | | 19/11/2020 | 101.08% | | 04/11/2020 | 98.76% | | 26/10/2020 | 99.69% | | 18/10/2020 | 99.38% | | 11/10/2020 | 100.13% | | 04/10/2020 | 99.83% | | 27/09/2020 | 97.85% | | 19/09/2020 | 98.91% | | 11/09/2020 | 98.74% | | 04/09/2020 | 98.54% | | 27/08/2020 | 98.50% | | 20/08/2020 | 97.65% | | 13/08/2020 | 97.04% | | 06/08/2020 | 94.81% | | 30/07/2020 | 94.72% | | 22/07/2020 | 96.03% | | 15/07/2020 | 94.32% | | 07/07/2020 | 95.25% | | 30/06/2020 | 94.67% | | 22/06/2020 | 95.47% | | 14/06/2020 | 94.99% | | 09/06/2020 | 97.91% | | 04/06/2020 | 96.72% | | 31/05/2020 | 94.57% | | 27/05/2020 | 93.78% | | 23/05/2020 | 91.50% | | 19/05/2020 | 90.00% | | 15/05/2020 | 90.31% | | 11/05/2020 | 90.76% | | 08/05/2020 | 90.62% | | 04/05/2020 | 90.52% | | 01/05/2020 | 90.59% | | 27/04/2020 | 88.81% | | 24/04/2020 | 88.57% | | 21/04/2020 | 89.16% | | 17/04/2020 | 90.12% | | 14/04/2020 | 92.72% | | 10/04/2020 | 90.56% | | 07/04/2020 | 87.91% | | 03/04/2020 | 86.70% | | 30/03/2020 | 88.16% | | 27/03/2020 | 90.29% | | 24/03/2020 | 80.41% | | 21/03/2020 | 81.00% | | 18/03/2020 | 80.76% | | 15/03/2020 | 92.17% | | 12/03/2020 | 97.46% | | 09/03/2020 | 98.60% | | 06/03/2020 | 99.36% | | 03/03/2020 | 100.18% | | 29/02/2020 | 99.95% | | 26/02/2020 | 100.36% | | 22/02/2020 | 101.29% |
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