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Bond Aareal 0.01% ( DE000A289L05 ) in EUR

Issuer	Aareal
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A289L05 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	03/15/2024 - Bond has expired
Minimal amount	/
Total amount	/
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 DE000A289L05, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 03/15/2024
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/07/2023 98.19% 09/20/2023 97.49% 08/27/2023 97.18% 08/04/2023 96.87% 07/12/2023 96.49% 06/18/2023 96.24% 05/25/2023 95.99% 05/01/2023 95.92% 04/10/2023 95.87% 03/23/2023 95.66% 03/01/2023 95.40% 02/06/2023 95.35% 01/17/2023 95.20% 12/26/2022 94.95% 12/04/2022 94.86% 11/12/2022 94.42% 10/22/2022 94.05% 10/04/2022 94.52% 09/17/2022 94.23% 08/31/2022 94.35% 08/15/2022 95.32% 07/31/2022 95.59% 07/15/2022 96.15% 06/30/2022 96.02% 06/15/2022 96.03% 06/01/2022 97.23% 05/16/2022 97.50% 05/01/2022 97.46% 04/15/2022 97.76% 03/30/2022 98.02% 03/15/2022 98.42% 02/28/2022 98.68% 02/10/2022 98.97% 01/26/2022 99.75% 01/06/2022 99.97% 12/20/2021 100.14% 12/04/2021 100.10% 11/18/2021 100.06% 11/04/2021 100.02% 10/21/2021 100.08% 10/07/2021 100.26% 09/21/2021 100.33% 09/04/2021 100.43% 08/22/2021 100.49% 08/10/2021 100.49% 07/29/2021 100.46% 07/17/2021 100.39% 07/04/2021 100.36% 06/20/2021 100.38% 06/05/2021 100.37% 05/18/2021 100.33% 04/30/2021 100.38%