Bond Aareal 0.375% ( DE000A2E4C68 ) in EUR

Aareal

100 % ⇌

Germany

DE000A2E4C68 ( in EUR )

0.375% per year ( payment 1 time a year)

06/28/2023 - Bond has expired

Prospectus brochure of the bond Aareal DE000A2E4C68 in EUR 0.375%, expired

Aareal Bank is a German commercial bank specializing in real estate financing and IT solutions for the real estate industry.

Aareal's EUR-denominated bond (ISIN: DE000A2E4C68), a 0.375% coupon bond maturing on June 28, 2023, issued in Germany, has reached maturity and been repaid at 100% of its face value.

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
06/24/2023	100.51%
05/31/2023	100.51%
05/07/2023	100.51%
04/13/2023	100.51%
03/20/2023	100.51%
02/25/2023	100.51%
02/02/2023	100.51%
01/10/2023	100.51%
12/18/2022	100.51%
11/25/2022	100.51%
11/02/2022	100.51%
10/12/2022	100.51%
09/21/2022	100.51%
08/31/2022	100.51%
08/10/2022	100.51%
07/20/2022	100.51%
06/29/2022	100.51%
06/08/2022	100.51%
05/18/2022	100.51%
04/27/2022	100.51%
04/06/2022	100.51%
03/16/2022	100.51%
02/23/2022	100.51%
02/02/2022	100.51%
01/12/2022	100.51%
12/22/2021	100.51%
12/01/2021	100.51%
11/15/2021	100.51%
11/01/2021	100.51%
10/18/2021	100.51%
10/04/2021	100.51%
09/16/2021	100.51%
08/30/2021	100.51%
08/18/2021	100.51%
08/17/2021	100.51%
08/05/2021	100.51%
07/23/2021	100.51%
07/10/2021	100.51%
06/26/2021	100.51%
06/13/2021	100.51%
05/26/2021	100.51%
05/09/2021	100.51%
04/20/2021	100.51%
04/03/2021	100.51%
03/16/2021	100.51%
02/28/2021	100.51%
02/11/2021	100.51%
01/29/2021	100.00%
01/16/2021	100.51%
01/05/2021	100.51%