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Bond Aareal 0.01% ( DE000A2E4C35 ) in EUR

Issuer	Aareal
Market price	99.55 %  ⇌
Country	Germany
ISIN code	DE000A2E4C35 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	02/02/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 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 DE000A2E4C35, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 02/02/2023
Date Clean price 07/08/2024 100.00% 01/02/2023 99.55% 09/01/2023 99.55% 17/12/2022 99.55% 24/11/2022 99.55% 01/11/2022 99.55% 11/10/2022 99.55% 20/09/2022 99.55% 30/08/2022 99.55% 09/08/2022 99.55% 19/07/2022 99.55% 28/06/2022 99.55% 07/06/2022 99.55% 17/05/2022 99.55% 26/04/2022 99.55% 05/04/2022 99.55% 15/03/2022 99.55% 22/02/2022 99.55% 01/02/2022 99.55% 11/01/2022 99.55% 21/12/2021 99.55% 30/11/2021 99.55% 09/11/2021 99.55% 19/10/2021 99.55% 28/09/2021 99.55% 07/09/2021 99.55% 17/08/2021 99.55% 27/07/2021 99.55% 06/07/2021 99.55% 15/06/2021 99.55% 25/05/2021 99.55% 04/05/2021 99.55% 13/04/2021 99.55% 25/03/2021 99.55% 08/03/2021 99.55% 19/02/2021 99.55% 03/02/2021 99.55% 18/01/2021 99.55% 01/01/2021 99.55% 15/12/2020 99.55% 28/11/2020 99.55% 11/11/2020 99.55% 30/10/2020 99.55% 22/10/2020 99.55% 14/10/2020 99.55% 06/10/2020 99.55% 28/09/2020 99.55% 21/09/2020 99.55% 13/09/2020 99.55% 05/09/2020 99.55% 28/08/2020 99.55% 20/08/2020 99.55% 12/08/2020 99.55% 05/08/2020 99.55% 29/07/2020 99.55% 22/07/2020 99.55% 15/07/2020 99.55% 08/07/2020 99.55% 01/07/2020 99.55% 23/06/2020 99.55% 14/06/2020 99.55%