Bond Aareal 0.38% ( DE000A289L39 ) in EUR

Issuer Aareal
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000A289L39 ( in EUR )
Interest rate 0.38% per year ( payment 1 time a year)
Maturity 09/16/2031
Minimal amount 100 000 EUR
Total amount 20 000 000 EUR
Next Coupon 09/16/2027 ( In 316 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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/10/202466.20%
08/14/202359.34%
07/21/202359.34%
06/27/202359.34%
06/03/202359.32%
05/11/202359.19%
04/18/202358.66%
03/31/202358.62%
03/11/202357.96%
02/16/202358.38%
01/27/202358.86%
01/05/202358.37%
12/14/202259.45%
11/23/202258.99%
11/01/202257.69%
10/13/202260.71%
09/25/202262.79%
09/08/202264.88%
08/23/202266.15%
08/07/202269.07%
07/23/202267.78%
07/08/202276.91%
06/23/202274.25%
06/09/202282.45%
05/26/202285.22%
05/10/202283.66%
04/26/202285.86%
04/10/202287.40%
03/25/202289.28%
03/11/202290.57%
02/24/202291.39%