Bond Aareal 0.3% ( DE000A289LV2 ) in EUR

Issuer Aareal
Market price 96.43 %  ▼ 
Country  Germany
ISIN code  DE000A289LV2 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 11/12/2030 - Bond has expired



Prospectus brochure in PDF format

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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 11/12/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/11/202365.94%
18/09/202361.30%
25/08/202361.26%
02/08/202361.23%
10/07/202360.02%
17/06/202360.68%
25/05/202360.44%
01/05/202360.48%
10/04/202362.00%
23/03/202365.66%
01/03/202363.98%
07/02/202365.94%
18/01/202366.92%
27/12/202263.94%
05/12/202266.75%
13/11/202265.30%
23/10/202262.87%
04/10/202265.43%
17/09/202266.00%
31/08/202267.21%
14/08/202269.94%
30/07/202270.56%
15/07/202277.80%
30/06/202274.95%
15/06/202278.58%
01/06/202283.24%
17/05/202284.08%
02/05/202283.76%
17/04/202284.95%
02/04/202287.09%
18/03/202288.96%
03/03/202290.78%
14/02/202289.83%
28/01/202293.11%
09/01/202295.11%
23/12/202196.04%
07/12/202196.96%
21/11/202196.66%
06/11/202196.56%
23/10/202195.31%
09/10/202195.90%
24/09/202196.80%
06/09/202197.74%
24/08/202198.62%
12/08/202198.50%
31/07/202198.33%
18/07/202197.84%
04/07/202197.06%
20/06/202196.97%
05/06/202196.53%
18/05/202196.25%
30/04/202196.43%