Bond Aareal 0.04% ( DE000A289LZ3 ) in EUR

Issuer Aareal
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A289LZ3 ( in EUR )
Interest rate 0.04% per year ( payment 1 time a year)
Maturity 03/24/2026 - 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 DE000A289LZ3, pays a coupon of 0.04% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/24/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/07/202388.71%
09/20/202389.49%
08/27/202385.71%
08/04/202384.44%
07/12/202383.62%
06/19/202383.41%
05/26/202382.69%
05/02/202382.48%
04/11/202383.74%
03/24/202384.85%
03/02/202387.09%
02/07/202388.42%
01/18/202387.21%
12/27/202284.75%
12/05/202284.77%
11/13/202282.54%
10/23/202280.88%
10/04/202282.57%
09/17/202282.95%
08/31/202283.81%
08/15/202286.66%
07/30/202286.61%
07/15/202287.35%
06/30/202285.56%
06/15/202285.27%
06/01/202288.36%
05/17/202288.57%
05/01/202290.45%
04/15/202293.21%
03/31/202294.08%
03/16/202293.51%
03/02/202295.40%
02/13/202294.45%
01/27/202296.57%
01/07/202297.62%
12/21/202198.36%
12/04/202197.88%
11/18/202197.68%
11/04/202197.84%
10/21/202197.62%
10/08/202198.25%
09/22/202198.96%
09/05/202199.25%
08/22/202199.84%
08/10/202199.77%
07/29/202199.69%
07/17/202199.36%
07/04/202199.18%
06/20/202199.14%
06/05/202198.86%
05/18/202198.43%
04/30/202198.68%