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Bond Aareal 0.115% ( DE000A289LT6 ) in EUR

Issuer	Aareal
Market price	90.24 %  ▼
Country	Germany
ISIN code	DE000A289LT6 ( in EUR )
Interest rate	0.115% per year ( payment 1 time a year)
Maturity	15/10/2025 - Bond has expired
Prospectus brochure in PDF format
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 15/10/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 02/04/2024 79.97% 24/08/2023 89.91% 31/07/2023 89.91% 07/07/2023 89.91% 13/06/2023 89.91% 20/05/2023 89.91% 26/04/2023 89.91% 02/04/2023 89.91% 09/03/2023 89.91% 14/02/2023 89.91% 25/01/2023 89.63% 03/01/2023 88.43% 12/12/2022 88.92% 21/11/2022 87.51% 30/10/2022 86.84% 10/10/2022 87.10% 22/09/2022 87.84% 05/09/2022 88.71% 19/08/2022 89.85% 04/08/2022 91.23% 20/07/2022 89.21% 04/07/2022 90.24%