|
Aareal
|
100 % ▲ |
Germany
|
DE000A1TNDK2 ( in EUR )
|
|
7.625% per year ( payment 1 time a year) |
| Perpetual
|
|
| 200 000 EUR |
| 300 000 000 EUR
|
| 04/30/2027 ( In 177 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
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 76.87% | | 12/27/2023 | 85.49% | | 08/11/2023 | 76.87% | | 07/18/2023 | 76.87% | | 06/24/2023 | 76.87% | | 05/31/2023 | 76.87% | | 05/07/2023 | 76.87% | | 04/13/2023 | 76.87% | | 03/20/2023 | 76.87% | | 03/14/2023 | 90.28% | | 02/19/2023 | 90.28% | | 01/27/2023 | 90.28% | | 01/04/2023 | 90.28% | | 12/13/2022 | 90.30% | | 11/21/2022 | 89.31% | | 10/30/2022 | 88.80% | | 10/11/2022 | 86.93% | | 09/23/2022 | 93.12% | | 09/06/2022 | 93.64% | | 08/20/2022 | 95.85% | | 08/04/2022 | 95.99% | | 07/19/2022 | 93.38% | | 07/04/2022 | 94.01% | | 06/19/2022 | 97.45% | | 06/04/2022 | 99.38% | | 05/21/2022 | 99.16% | | 05/06/2022 | 100.07% | | 04/20/2022 | 100.74% | | 04/05/2022 | 99.51% | | 03/21/2022 | 98.40% | | 03/06/2022 | 98.04% | | 02/18/2022 | 100.48% | | 01/31/2022 | 101.06% | | 01/13/2022 | 101.71% | | 12/26/2021 | 101.41% | | 12/11/2021 | 101.62% | | 11/24/2021 | 101.49% | | 11/10/2021 | 102.00% | | 10/27/2021 | 102.02% | | 10/13/2021 | 102.03% | | 09/29/2021 | 102.61% | | 09/09/2021 | 103.28% | | 08/26/2021 | 103.47% | | 08/14/2021 | 103.37% | | 08/02/2021 | 103.28% | | 07/20/2021 | 103.19% | | 07/07/2021 | 103.45% | | 06/23/2021 | 103.31% | | 06/09/2021 | 103.63% | | 05/22/2021 | 102.66% | | 05/05/2021 | 100.25% | | 04/14/2021 | 100.25% | | 03/26/2021 | 100.25% | | 03/09/2021 | 100.25% | | 02/20/2021 | 100.25% | | 02/04/2021 | 100.25% | | 01/22/2021 | 100.43% | | 01/10/2021 | 100.47% | | 12/31/2020 | 100.04% | | 12/15/2020 | 100.67% | | 12/02/2020 | 100.92% | | 11/19/2020 | 101.08% | | 11/04/2020 | 98.76% | | 10/26/2020 | 99.69% | | 10/18/2020 | 99.38% | | 10/11/2020 | 100.13% | | 10/04/2020 | 99.83% | | 09/27/2020 | 97.85% | | 09/19/2020 | 98.91% | | 09/11/2020 | 98.74% | | 09/04/2020 | 98.54% | | 08/27/2020 | 98.50% | | 08/20/2020 | 97.65% | | 08/13/2020 | 97.04% | | 08/06/2020 | 94.81% | | 07/30/2020 | 94.72% | | 07/22/2020 | 96.03% | | 07/15/2020 | 94.32% | | 07/07/2020 | 95.25% | | 06/30/2020 | 94.67% | | 06/22/2020 | 95.47% | | 06/14/2020 | 94.99% | | 06/09/2020 | 97.91% | | 06/04/2020 | 96.72% | | 05/31/2020 | 94.57% | | 05/27/2020 | 93.78% | | 05/23/2020 | 91.50% | | 05/19/2020 | 90.00% | | 05/15/2020 | 90.31% | | 05/11/2020 | 90.76% | | 05/08/2020 | 90.62% | | 05/04/2020 | 90.52% | | 05/01/2020 | 90.59% | | 04/27/2020 | 88.81% | | 04/24/2020 | 88.57% | | 04/21/2020 | 89.16% | | 04/17/2020 | 90.12% | | 04/14/2020 | 92.72% | | 04/10/2020 | 90.56% | | 04/07/2020 | 87.91% | | 04/03/2020 | 86.70% | | 03/30/2020 | 88.16% | | 03/27/2020 | 90.29% | | 03/24/2020 | 80.41% | | 03/21/2020 | 81.00% | | 03/18/2020 | 80.76% | | 03/15/2020 | 92.17% | | 03/12/2020 | 97.46% | | 03/09/2020 | 98.60% | | 03/06/2020 | 99.36% | | 03/03/2020 | 100.18% | | 02/29/2020 | 99.95% | | 02/26/2020 | 100.36% | | 02/22/2020 | 101.29% |
|