Bond Aareal 0.38% ( DE000A289L39 ) in EUR

Issuer Aareal
Market price refresh price now   91.39 %  ▼ 
Country  Germany
ISIN code  DE000A289L39 ( in EUR )
Interest rate 0.38% per year ( payment 1 time a year)
Maturity 16/09/2031



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 20 000 000 EUR
Next Coupon 16/09/2026 ( In 15 days )
Detailed description Aareal Bank is a German commercial bank specializing in real estate financing and IT solutions for the real estate industry.

Aareal Bank AG (DE000A289L39) has issued a ?20,000,000 bond with a 0.38% coupon, maturing on September 16, 2031, trading at 100% of par value, paying annually in EUR, with a minimum trading lot of ?100,000.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/01/202466.20%
14/08/202359.34%
21/07/202359.34%
27/06/202359.34%
03/06/202359.32%
11/05/202359.19%
18/04/202358.66%
31/03/202358.62%
11/03/202357.96%
16/02/202358.38%
27/01/202358.86%
05/01/202358.37%
14/12/202259.45%
23/11/202258.99%
01/11/202257.69%
13/10/202260.71%
25/09/202262.79%
08/09/202264.88%
23/08/202266.15%
07/08/202269.07%
23/07/202267.78%
08/07/202276.91%
23/06/202274.25%
09/06/202282.45%
26/05/202285.22%
10/05/202283.66%
26/04/202285.86%
10/04/202287.40%
25/03/202289.28%
11/03/202290.57%
24/02/202291.39%