Bond Aareal 2.5% ( DE000A1TNDW7 ) in EUR

Issuer Aareal
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000A1TNDW7 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 10/13/2022 - Bond has expired
Minimal amount 1 000 EUR
Total amount 50 000 000 EUR
Detailed description Aareal Bank is a German commercial bank specializing in real estate financing and IT solutions for the real estate industry.

Aareal's EUR 50,000,000 2.5% bond (ISIN: DE000A1TNDW7), issued in Germany, matured on October 13, 2022, with a minimum trading size of EUR 1,000 and was redeemed at 100%.
DateClean price
08/07/2024100.00%
10/02/202298.01%
09/15/202297.01%
08/30/202297.01%
08/13/202297.51%
07/29/202297.51%
07/14/202297.51%
06/29/202297.51%
06/14/202297.51%
06/01/202297.51%
05/16/202297.01%
04/30/202297.01%
04/14/202297.51%
03/29/202297.51%
03/14/202297.51%
02/28/202297.51%
02/10/202297.51%
01/26/202297.51%
01/06/202297.78%
12/20/202197.78%
12/03/202197.78%
11/17/2021101.00%
11/03/202197.78%
10/20/202197.78%
10/06/2021101.00%
09/20/2021100.00%
09/03/2021102.50%
08/21/2021100.00%
08/08/202198.00%
07/26/2021102.50%
07/14/202199.00%
06/30/202198.00%
06/16/202198.00%
05/29/202198.00%
05/11/202198.00%
04/21/2021100.25%
04/04/202197.78%
03/18/202197.78%
03/02/202197.78%
02/14/202198.01%
01/31/202197.81%
01/19/202197.81%
01/07/202197.55%
12/29/202097.55%
12/13/202098.50%
11/30/202098.50%
11/16/202097.52%
11/02/202099.00%
10/25/2020100.25%
10/17/2020100.25%
10/09/202097.52%
10/01/2020100.25%
09/24/202099.60%
09/16/202097.52%
09/08/202097.52%
09/01/202097.52%
08/24/202096.00%
08/17/202097.25%
08/10/202096.00%
08/03/202096.00%
07/27/202096.25%
07/20/202096.00%
07/13/2020100.00%
07/05/202096.00%
06/28/202096.00%
06/20/2020100.00%
06/12/202098.50%
06/07/202097.50%
06/03/202096.50%
05/30/202096.00%
05/26/202095.50%
05/22/202095.50%
05/19/202097.00%
05/16/202093.50%
05/12/202093.50%
05/08/202093.50%
05/05/202090.00%
05/02/202097.00%
04/28/202097.00%
04/24/202097.00%
04/21/202097.00%
04/18/202097.00%
04/14/202086.02%
04/10/202086.02%
04/07/202095.00%
04/04/202086.02%
03/31/202091.50%
03/28/202092.00%
03/24/202092.00%
03/21/202092.40%
03/18/202095.04%
03/15/202092.00%
03/11/2020101.59%
03/08/2020102.04%
03/05/2020101.59%
03/02/2020103.00%
02/28/2020102.19%
02/25/2020103.15%
02/22/2020102.19%
02/19/2020102.19%
02/16/2020102.19%
02/13/2020102.19%
02/10/2020102.19%
02/07/2020102.00%
02/04/2020101.90%
02/01/2020102.62%
01/29/2020102.62%
01/26/2020102.67%
01/23/2020102.63%
01/20/2020102.62%
01/17/2020101.65%
01/14/2020102.62%
01/11/2020101.56%
01/08/2020101.40%
01/05/2020102.70%
01/02/2020101.90%
12/30/2019101.90%
12/26/2019102.28%
12/23/2019102.45%
12/20/2019101.85%
12/17/2019101.85%
12/14/2019101.92%
12/08/2019101.80%
12/01/2019102.51%
11/23/2019102.40%
11/19/2019102.29%
11/14/2019101.50%
11/10/2019102.32%
11/06/2019101.50%
11/02/2019102.39%
10/28/2019101.94%
10/24/2019101.43%
10/20/2019101.38%
10/16/2019101.00%
10/13/2019101.45%
10/10/2019101.45%
10/07/2019102.02%
10/04/2019101.50%
09/30/2019101.50%
09/25/2019101.50%
09/19/2019101.50%
09/15/2019101.20%
09/10/2019102.02%
09/05/2019101.50%
08/31/2019101.80%
08/27/2019102.04%
08/23/2019102.20%
08/20/2019101.70%
08/16/2019102.20%
08/12/2019102.20%
08/08/2019101.70%
08/05/2019101.55%
08/02/2019101.10%
07/30/2019101.55%
07/27/2019101.05%
07/24/2019101.45%
07/22/2019101.50%
07/19/2019101.28%
07/16/2019100.56%
07/14/2019101.18%
07/12/2019101.18%
07/10/2019101.01%