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Bond Aareal 0.22% ( DE000A289LX8 ) in EUR

Issuer	Aareal
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A289LX8 ( in EUR )
Interest rate	0.22% per year ( payment 1 time a year)
Maturity	03/10/2028
Minimal amount	/
Total amount	/
Next Coupon	03/10/2027 ( In 126 days )
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 DE000A289LX8, pays a coupon of 0.22% per year. The coupons are paid 1 time per year and the Bond maturity is 03/10/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 10/20/2023 84.34% 09/05/2023 84.80% 08/08/2023 84.36% 07/15/2023 84.08% 06/21/2023 83.90% 05/28/2023 83.80% 05/04/2023 84.60% 04/12/2023 84.46% 03/25/2023 84.76% 03/04/2023 82.40% 02/09/2023 84.24% 01/20/2023 85.24% 12/29/2022 82.73% 12/07/2022 84.62% 11/14/2022 83.95% 10/24/2022 82.51% 10/06/2022 83.55% 09/19/2022 85.60% 09/02/2022 86.20% 08/16/2022 89.54% 08/01/2022 90.28% 07/16/2022 88.85% 07/01/2022 88.44% 06/16/2022 85.61% 06/02/2022 89.35% 05/18/2022 91.46% 05/02/2022 91.01% 04/17/2022 92.03% 04/02/2022 93.08% 03/18/2022 94.59% 03/03/2022 96.41% 02/14/2022 95.83% 01/28/2022 98.08% 01/09/2022 98.51% 12/23/2021 99.52% 12/06/2021 99.84% 11/20/2021 99.54% 11/06/2021 99.77% 10/24/2021 98.57% 10/10/2021 99.44% 09/25/2021 99.75% 09/06/2021 100.62% 08/23/2021 100.87% 08/11/2021 100.71% 07/30/2021 100.61% 07/17/2021 100.21% 07/04/2021 99.70% 06/20/2021 99.75% 06/05/2021 99.56% 05/18/2021 99.23% 04/30/2021 99.41%