Bond Aareal 0.187% ( DE000A289LS8 ) in EUR

Issuer Aareal
Market price refresh price now   85.60 %  ▼ 
Country  Germany
ISIN code  DE000A289LS8 ( in EUR )
Interest rate 0.187% per year ( payment 1 time a year)
Maturity 13/10/2026



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Next Coupon 13/10/2026 ( In 42 days )
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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/04/202487.42%
25/08/202379.15%
01/08/202379.15%
08/07/202379.15%
14/06/202379.15%
21/05/202379.15%
27/04/202379.15%
03/04/202379.15%
10/03/202379.15%
15/02/202379.15%
23/01/202379.15%
31/12/202279.15%
08/12/202279.15%
15/11/202279.15%
23/10/202279.15%
02/10/202279.15%
15/09/202281.20%
30/08/202282.56%
14/08/202285.16%
30/07/202285.13%
15/07/202285.60%