Bond Aareal 7.625% ( DE000A1TNDK2 ) in EUR

Issuer Aareal
Market price refresh price now   100 %  ▲ 
Country  Germany
ISIN code  DE000A1TNDK2 ( in EUR )
Interest rate 7.625% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond Aareal DE000A1TNDK2 en EUR 7.625%, maturity Perpetual




Minimal amount 200 000 EUR
Total amount 300 000 000 EUR
Next Coupon 04/30/2027 ( In 177 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 DE000A1TNDK2, pays a coupon of 7.625% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
08/07/2024100.00%
07/25/202476.87%
12/27/202385.49%
08/11/202376.87%
07/18/202376.87%
06/24/202376.87%
05/31/202376.87%
05/07/202376.87%
04/13/202376.87%
03/20/202376.87%
03/14/202390.28%
02/19/202390.28%
01/27/202390.28%
01/04/202390.28%
12/13/202290.30%
11/21/202289.31%
10/30/202288.80%
10/11/202286.93%
09/23/202293.12%
09/06/202293.64%
08/20/202295.85%
08/04/202295.99%
07/19/202293.38%
07/04/202294.01%
06/19/202297.45%
06/04/202299.38%
05/21/202299.16%
05/06/2022100.07%
04/20/2022100.74%
04/05/202299.51%
03/21/202298.40%
03/06/202298.04%
02/18/2022100.48%
01/31/2022101.06%
01/13/2022101.71%
12/26/2021101.41%
12/11/2021101.62%
11/24/2021101.49%
11/10/2021102.00%
10/27/2021102.02%
10/13/2021102.03%
09/29/2021102.61%
09/09/2021103.28%
08/26/2021103.47%
08/14/2021103.37%
08/02/2021103.28%
07/20/2021103.19%
07/07/2021103.45%
06/23/2021103.31%
06/09/2021103.63%
05/22/2021102.66%
05/05/2021100.25%
04/14/2021100.25%
03/26/2021100.25%
03/09/2021100.25%
02/20/2021100.25%
02/04/2021100.25%
01/22/2021100.43%
01/10/2021100.47%
12/31/2020100.04%
12/15/2020100.67%
12/02/2020100.92%
11/19/2020101.08%
11/04/202098.76%
10/26/202099.69%
10/18/202099.38%
10/11/2020100.13%
10/04/202099.83%
09/27/202097.85%
09/19/202098.91%
09/11/202098.74%
09/04/202098.54%
08/27/202098.50%
08/20/202097.65%
08/13/202097.04%
08/06/202094.81%
07/30/202094.72%
07/22/202096.03%
07/15/202094.32%
07/07/202095.25%
06/30/202094.67%
06/22/202095.47%
06/14/202094.99%
06/09/202097.91%
06/04/202096.72%
05/31/202094.57%
05/27/202093.78%
05/23/202091.50%
05/19/202090.00%
05/15/202090.31%
05/11/202090.76%
05/08/202090.62%
05/04/202090.52%
05/01/202090.59%
04/27/202088.81%
04/24/202088.57%
04/21/202089.16%
04/17/202090.12%
04/14/202092.72%
04/10/202090.56%
04/07/202087.91%
04/03/202086.70%
03/30/202088.16%
03/27/202090.29%
03/24/202080.41%
03/21/202081.00%
03/18/202080.76%
03/15/202092.17%
03/12/202097.46%
03/09/202098.60%
03/06/202099.36%
03/03/2020100.18%
02/29/202099.95%
02/26/2020100.36%
02/22/2020101.29%