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Bond Aareal 0.14% ( DE000A289L13 ) in EUR

Issuer	Aareal
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A289L13 ( in EUR )
Interest rate	0.14% per year ( payment 1 time a year)
Maturity	04/21/2027
Minimal amount	/
Total amount	/
Next Coupon	04/21/2027 ( In 168 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 DE000A289L13, pays a coupon of 0.14% per year. The coupons are paid 1 time per year and the Bond maturity is 04/21/2027
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/06/2023 83.91% 09/19/2023 85.46% 08/27/2023 80.49% 08/04/2023 78.93% 07/12/2023 77.99% 06/18/2023 77.46% 05/25/2023 76.64% 05/02/2023 76.45% 04/10/2023 78.21% 03/23/2023 79.48% 02/28/2023 82.70% 02/06/2023 84.40% 01/17/2023 82.12% 12/25/2022 80.31% 12/03/2022 80.16% 11/11/2022 76.57% 10/21/2022 75.51% 10/02/2022 76.07% 09/15/2022 78.33% 08/29/2022 79.26% 08/13/2022 82.66% 07/29/2022 82.64% 07/14/2022 83.15% 06/29/2022 81.28% 06/14/2022 82.10% 05/31/2022 85.09% 05/16/2022 85.20% 05/01/2022 87.53% 04/16/2022 90.96% 04/01/2022 92.05% 03/17/2022 91.49% 03/03/2022 93.30% 02/14/2022 92.53% 01/28/2022 95.12% 01/09/2022 96.46% 12/23/2021 97.06% 12/06/2021 96.82% 11/20/2021 96.77% 11/06/2021 97.08% 10/23/2021 96.22% 10/09/2021 97.23% 09/24/2021 97.80% 09/06/2021 98.45% 08/23/2021 99.05% 08/11/2021 98.98% 07/30/2021 99.04% 07/18/2021 98.58% 07/04/2021 99.09% 06/20/2021 99.05% 06/05/2021 98.71% 05/18/2021 98.23% 04/30/2021 98.49%