Bond Aareal 0.01% ( DE000A289L05 ) in EUR

Aareal

100.38 % ▲

Germany

DE000A289L05 ( in EUR )

0.01% per year ( payment 1 time a year)

15/03/2024 - Bond has expired

Prospectus brochure in PDF format

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 15/03/2024

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
07/11/2023	98.19%
20/09/2023	97.49%
27/08/2023	97.18%
04/08/2023	96.87%
12/07/2023	96.49%
18/06/2023	96.24%
25/05/2023	95.99%
01/05/2023	95.92%
10/04/2023	95.87%
23/03/2023	95.66%
01/03/2023	95.40%
06/02/2023	95.35%
17/01/2023	95.20%
26/12/2022	94.95%
04/12/2022	94.86%
12/11/2022	94.42%
22/10/2022	94.05%
04/10/2022	94.52%
17/09/2022	94.23%
31/08/2022	94.35%
15/08/2022	95.32%
31/07/2022	95.59%
15/07/2022	96.15%
30/06/2022	96.02%
15/06/2022	96.03%
01/06/2022	97.23%
16/05/2022	97.50%
01/05/2022	97.46%
15/04/2022	97.76%
30/03/2022	98.02%
15/03/2022	98.42%
28/02/2022	98.68%
10/02/2022	98.97%
26/01/2022	99.75%
06/01/2022	99.97%
20/12/2021	100.14%
04/12/2021	100.10%
18/11/2021	100.06%
04/11/2021	100.02%
21/10/2021	100.08%
07/10/2021	100.26%
21/09/2021	100.33%
04/09/2021	100.43%
22/08/2021	100.49%
10/08/2021	100.49%
29/07/2021	100.46%
17/07/2021	100.39%
04/07/2021	100.36%
20/06/2021	100.38%
05/06/2021	100.37%
18/05/2021	100.33%
30/04/2021	100.38%