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Bond Aareal 0.125% ( DE000A2E4B85 ) in EUR

Issuer	Aareal
Market price	100 %  ▼
Country	Germany
ISIN code	DE000A2E4B85 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	03/18/2021 - Bond has expired
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 08/07/2024 100.00% 03/08/2021 100.10% 02/19/2021 100.10% 02/03/2021 100.10% 01/18/2021 100.10% 01/01/2021 100.10% 12/15/2020 100.10% 11/28/2020 100.10% 11/11/2020 100.10% 10/30/2020 100.10% 10/22/2020 100.10% 10/14/2020 100.11% 10/07/2020 100.11% 09/30/2020 100.12% 09/22/2020 100.13% 09/14/2020 100.12% 09/06/2020 100.13% 08/29/2020 100.12% 08/22/2020 100.14% 08/14/2020 100.13% 08/07/2020 100.14% 07/30/2020 100.13% 07/22/2020 100.12% 07/14/2020 100.12% 07/07/2020 100.12% 06/30/2020 100.12% 06/22/2020 100.10% 06/14/2020 100.07%