Bond Aareal 0.21% ( DE000A289LQ2 ) in EUR

Issuer Aareal
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A289LQ2 ( in EUR )
Interest rate 0.21% per year ( payment 1 time a year)
Maturity 09/11/2025 - Bond has expired
Minimal amount 100 000 EUR
Total amount 15 000 000 EUR
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 DE000A289LQ2, pays a coupon of 0.21% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/11/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
10/28/202393.13%
09/12/202392.68%
08/17/202392.22%
07/24/202391.95%
07/01/202391.60%
06/07/202392.04%
05/14/202392.21%
04/20/202391.48%
04/01/202391.63%
03/13/202390.74%
02/18/202391.12%
01/29/202391.41%
01/07/202391.15%
12/15/202291.65%
11/23/202291.49%
11/01/202291.16%
10/12/202290.56%