Bond Aareal 2.5% ( DE000A1TNDW7 ) in EUR

Issuer Aareal
Market price 101.01 %  ▲ 
Country  Germany
ISIN code  DE000A1TNDW7 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 13/10/2022 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
02/10/202298.01%
15/09/202297.01%
30/08/202297.01%
13/08/202297.51%
29/07/202297.51%
14/07/202297.51%
29/06/202297.51%
14/06/202297.51%
01/06/202297.51%
16/05/202297.01%
30/04/202297.01%
14/04/202297.51%
29/03/202297.51%
14/03/202297.51%
28/02/202297.51%
10/02/202297.51%
26/01/202297.51%
06/01/202297.78%
20/12/202197.78%
03/12/202197.78%
17/11/2021101.00%
03/11/202197.78%
20/10/202197.78%
06/10/2021101.00%
20/09/2021100.00%
03/09/2021102.50%
21/08/2021100.00%
08/08/202198.00%
26/07/2021102.50%
14/07/202199.00%
30/06/202198.00%
16/06/202198.00%
29/05/202198.00%
11/05/202198.00%
21/04/2021100.25%
04/04/202197.78%
18/03/202197.78%
02/03/202197.78%
14/02/202198.01%
31/01/202197.81%
19/01/202197.81%
07/01/202197.55%
29/12/202097.55%
13/12/202098.50%
30/11/202098.50%
16/11/202097.52%
02/11/202099.00%
25/10/2020100.25%
17/10/2020100.25%
09/10/202097.52%
01/10/2020100.25%
24/09/202099.60%
16/09/202097.52%
08/09/202097.52%
01/09/202097.52%
24/08/202096.00%
17/08/202097.25%
10/08/202096.00%
03/08/202096.00%
27/07/202096.25%
20/07/202096.00%
13/07/2020100.00%
05/07/202096.00%
28/06/202096.00%
20/06/2020100.00%
12/06/202098.50%
07/06/202097.50%
03/06/202096.50%
30/05/202096.00%
26/05/202095.50%
22/05/202095.50%
19/05/202097.00%
16/05/202093.50%
12/05/202093.50%
08/05/202093.50%
05/05/202090.00%
02/05/202097.00%
28/04/202097.00%
24/04/202097.00%
21/04/202097.00%
18/04/202097.00%
14/04/202086.02%
10/04/202086.02%
07/04/202095.00%
04/04/202086.02%
31/03/202091.50%
28/03/202092.00%
24/03/202092.00%
21/03/202092.40%
18/03/202095.04%
15/03/202092.00%
11/03/2020101.59%
08/03/2020102.04%
05/03/2020101.59%
02/03/2020103.00%
28/02/2020102.19%
25/02/2020103.15%
22/02/2020102.19%
19/02/2020102.19%
16/02/2020102.19%
13/02/2020102.19%
10/02/2020102.19%
07/02/2020102.00%
04/02/2020101.90%
01/02/2020102.62%
29/01/2020102.62%
26/01/2020102.67%
23/01/2020102.63%
20/01/2020102.62%
17/01/2020101.65%
14/01/2020102.62%
11/01/2020101.56%
08/01/2020101.40%
05/01/2020102.70%
02/01/2020101.90%
30/12/2019101.90%
26/12/2019102.28%
23/12/2019102.45%
20/12/2019101.85%
17/12/2019101.85%
14/12/2019101.92%
08/12/2019101.80%
01/12/2019102.51%
23/11/2019102.40%
19/11/2019102.29%
14/11/2019101.50%
10/11/2019102.32%
06/11/2019101.50%
02/11/2019102.39%
28/10/2019101.94%
24/10/2019101.43%
20/10/2019101.38%
16/10/2019101.00%
13/10/2019101.45%
10/10/2019101.45%
07/10/2019102.02%
04/10/2019101.50%
30/09/2019101.50%
25/09/2019101.50%
19/09/2019101.50%
15/09/2019101.20%
10/09/2019102.02%
05/09/2019101.50%
31/08/2019101.80%
27/08/2019102.04%
23/08/2019102.20%
20/08/2019101.70%
16/08/2019102.20%
12/08/2019102.20%
08/08/2019101.70%
05/08/2019101.55%
02/08/2019101.10%
30/07/2019101.55%
27/07/2019101.05%
24/07/2019101.45%
22/07/2019101.50%
19/07/2019101.28%
16/07/2019100.56%
14/07/2019101.18%
12/07/2019101.18%
10/07/2019101.01%