Bond Aareal 0.3% ( DE000A289LV2 ) in EUR

Issuer Aareal
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A289LV2 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 12/11/2030 - Bond has expired
Minimal amount /
Total amount /
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 DE000A289LV2, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/11/2030
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/05/202365.94%
09/18/202361.30%
08/25/202361.26%
08/02/202361.23%
07/10/202360.02%
06/17/202360.68%
05/25/202360.44%
05/01/202360.48%
04/10/202362.00%
03/23/202365.66%
03/01/202363.98%
02/07/202365.94%
01/18/202366.92%
12/27/202263.94%
12/05/202266.75%
11/13/202265.30%
10/23/202262.87%
10/04/202265.43%
09/17/202266.00%
08/31/202267.21%
08/14/202269.94%
07/30/202270.56%
07/15/202277.80%
06/30/202274.95%
06/15/202278.58%
06/01/202283.24%
05/17/202284.08%
05/02/202283.76%
04/17/202284.95%
04/02/202287.09%
03/18/202288.96%
03/03/202290.78%
02/14/202289.83%
01/28/202293.11%
01/09/202295.11%
12/23/202196.04%
12/07/202196.96%
11/21/202196.66%
11/06/202196.56%
10/23/202195.31%
10/09/202195.90%
09/24/202196.80%
09/06/202197.74%
08/24/202198.62%
08/12/202198.50%
07/31/202198.33%
07/18/202197.84%
07/04/202197.06%
06/20/202196.97%
06/05/202196.53%
05/18/202196.25%
04/30/202196.43%