Bond Aareal 0.23% ( DE000A2E4DG1 ) in EUR

Issuer Aareal
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A2E4DG1 ( in EUR )
Interest rate 0.23% per year ( payment 1 time a year)
Maturity 11/22/2023 - Bond has expired
Minimal amount 100 000 EUR
Total amount 20 000 000 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 DE000A2E4DG1, pays a coupon of 0.23% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/22/2023
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/11/202397.29%
07/18/202397.29%
06/24/202397.29%
05/31/202397.29%
05/07/202397.29%
04/13/202397.29%
03/20/202397.29%
02/25/202397.29%
02/02/202397.29%
01/10/202397.29%
12/18/202297.29%
11/26/202297.23%
11/03/202296.98%
10/14/202296.91%
09/26/202297.23%
09/09/202297.56%
08/23/202298.04%
08/07/202298.44%
07/23/202298.10%
07/07/202298.52%
06/22/202297.72%
06/08/202298.32%
05/24/202298.94%
05/09/202298.94%