Bond Aareal 0.187% ( DE000A289LS8 ) in EUR

Issuer Aareal
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A289LS8 ( in EUR )
Interest rate 0.187% per year ( payment 1 time a year)
Maturity 10/13/2026 - Bond has expired
Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Detailed description Aareal Bank is a German commercial bank specializing in real estate financing and IT solutions for the real estate industry.

A detailed examination of a bond issued by Aareal, a prominent German financial institution specializing in structured property financing and digital solutions for the housing industry across international markets, reveals its key specifications: identified by ISIN code DE000A289LS8, this Euro-denominated (EUR) bond, issued from Germany, currently trades at 100% of its nominal value, featuring an annual interest rate of 0.187% and a maturity date of October 13, 2026. The total issuance size for this bond amounts to 10,000,000 EUR, with a minimum lot size for acquisition set at 100,000 EUR, and interest payments scheduled once per year.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/07/202487.42%
08/25/202379.15%
08/01/202379.15%
07/08/202379.15%
06/14/202379.15%
05/21/202379.15%
04/27/202379.15%
04/03/202379.15%
03/10/202379.15%
02/15/202379.15%
01/23/202379.15%
12/31/202279.15%
12/08/202279.15%
11/15/202279.15%
10/23/202279.15%
10/02/202279.15%
09/15/202281.20%
08/30/202282.56%
08/14/202285.16%
07/30/202285.13%
07/15/202285.60%