Bond Aareal 0.23% ( DE000A2E4DG1 ) in EUR

Issuer Aareal
Market price 98.94 %  ▼ 
Country  Germany
ISIN code  DE000A2E4DG1 ( in EUR )
Interest rate 0.23% per year ( payment 1 time a year)
Maturity 22/11/2023 - Bond has expired



Prospectus brochure in PDF format

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 22/11/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/08/202397.29%
18/07/202397.29%
24/06/202397.29%
31/05/202397.29%
07/05/202397.29%
13/04/202397.29%
20/03/202397.29%
25/02/202397.29%
02/02/202397.29%
10/01/202397.29%
18/12/202297.29%
26/11/202297.23%
03/11/202296.98%
14/10/202296.91%
26/09/202297.23%
09/09/202297.56%
23/08/202298.04%
07/08/202298.44%
23/07/202298.10%
07/07/202298.52%
22/06/202297.72%
08/06/202298.32%
24/05/202298.94%
09/05/202298.94%