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Bond Aareal 0.115% ( DE000A289LT6 ) in EUR

Issuer	Aareal
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A289LT6 ( in EUR )
Interest rate	0.115% per year ( payment 1 time a year)
Maturity	10/15/2025 - 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. The Bond issued by Aareal ( Germany ) , in EUR, with the ISIN code DE000A289LT6, pays a coupon of 0.115% per year. The coupons are paid 1 time per year and the Bond maturity is 10/15/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/02/2024 79.97% 08/24/2023 89.91% 07/31/2023 89.91% 07/07/2023 89.91% 06/13/2023 89.91% 05/20/2023 89.91% 04/26/2023 89.91% 04/02/2023 89.91% 03/09/2023 89.91% 02/14/2023 89.91% 01/25/2023 89.63% 01/03/2023 88.43% 12/12/2022 88.92% 11/21/2022 87.51% 10/30/2022 86.84% 10/10/2022 87.10% 09/22/2022 87.84% 09/05/2022 88.71% 08/19/2022 89.85% 08/04/2022 91.23% 07/20/2022 89.21% 07/04/2022 90.24%