Bond Aareal 0.46% ( DE000A2E4B44 ) in EUR

Issuer Aareal
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000A2E4B44 ( in EUR )
Interest rate 0.46% per year ( payment 1 time a year)
Maturity 10/26/2022 - Bond has expired
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 DE000A2E4B44, pays a coupon of 0.46% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/26/2022
DateClean price
08/07/2024100.00%
10/23/202299.74%
10/04/202299.69%
09/17/202299.63%
09/01/202299.61%
08/15/202299.62%
07/31/202299.61%
07/15/202299.63%
06/30/202299.54%
06/15/2022100.12%
06/01/202299.80%
05/17/202299.89%
05/02/202299.89%
04/17/2022100.01%
04/02/2022100.05%
03/18/2022100.14%
03/04/2022100.25%
02/16/2022100.23%
01/29/2022100.35%
01/10/2022100.39%
12/24/2021100.41%
12/08/2021100.44%
11/22/2021100.43%
11/08/2021100.46%
10/26/2021100.47%
10/12/2021100.44%
09/29/2021100.46%
09/10/2021100.46%
08/27/2021100.50%
08/15/2021100.51%
08/02/2021100.53%
07/21/2021100.51%
07/08/2021100.53%
06/24/2021100.53%
06/10/2021100.56%
05/23/2021100.57%
05/06/2021100.61%
04/16/2021100.63%
03/30/2021100.00%
03/13/2021100.66%
02/25/2021100.68%
02/09/2021100.73%
01/27/2021100.77%
01/15/2021100.78%
01/04/2021100.81%
12/24/2020100.78%
12/09/2020100.85%
11/27/2020100.82%
11/12/2020100.81%
10/31/2020100.90%
10/23/2020100.86%
10/15/2020100.87%
10/07/2020100.84%
09/29/2020100.84%
09/22/2020100.85%
09/14/2020100.82%
09/07/2020100.81%
08/30/2020100.73%
08/23/2020100.79%
08/15/2020100.69%
08/08/2020100.75%
07/31/2020100.78%
07/23/2020100.71%
07/15/2020100.65%
07/07/2020100.69%
06/30/2020100.69%
06/22/2020100.65%
06/14/2020100.53%