Bond Aareal 0.375% ( DE000A2E4C68 ) in EUR

Aareal

100.51 % ▲

Germany

DE000A2E4C68 ( in EUR )

0.375% per year ( payment 1 time a year)

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