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Bond Aareal 0.125% ( DE000A2E4B85 ) in EUR

Issuer	Aareal
Market price	100.07 %  ▼
Country	Germany
ISIN code	DE000A2E4B85 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	18/03/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	50 000 000 EUR
Detailed description	Aareal Bank is a German commercial bank specializing in real estate financing and IT solutions for the real estate industry. Aareal's EUR 50,000,000 0.125% bond (ISIN: DE000A2E4B85), issued in Germany, matured on March 18, 2021, with a minimum trading lot of EUR 100,000 and was repaid at 100% of its face value.
Date Clean price 07/08/2024 100.00% 08/03/2021 100.10% 19/02/2021 100.10% 03/02/2021 100.10% 18/01/2021 100.10% 01/01/2021 100.10% 15/12/2020 100.10% 28/11/2020 100.10% 11/11/2020 100.10% 30/10/2020 100.10% 22/10/2020 100.10% 14/10/2020 100.11% 07/10/2020 100.11% 30/09/2020 100.12% 22/09/2020 100.13% 14/09/2020 100.12% 06/09/2020 100.13% 29/08/2020 100.12% 22/08/2020 100.14% 14/08/2020 100.13% 07/08/2020 100.14% 30/07/2020 100.13% 22/07/2020 100.12% 14/07/2020 100.12% 07/07/2020 100.12% 30/06/2020 100.12% 22/06/2020 100.10% 14/06/2020 100.07%