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Bond Aareal 0.22% ( DE000A2E4DJ5 ) in EUR

Issuer	Aareal
Market price	100.02 %  ▲
Country	Germany
ISIN code	DE000A2E4DJ5 ( in EUR )
Interest rate	0.22% per year ( payment 1 time a year)
Maturity	31/07/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	15 000 000 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 DE000A2E4DJ5, pays a coupon of 0.22% per year. The coupons are paid 1 time per year and the Bond maturity is 31/07/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 19/07/2023 99.76% 26/06/2023 99.50% 02/06/2023 99.50% 09/05/2023 99.24% 17/04/2023 99.96% 30/03/2023 99.96% 10/03/2023 99.96% 16/02/2023 98.50% 27/01/2023 100.02% 05/01/2023 100.02% 13/12/2022 100.02% 21/11/2022 100.02% 30/10/2022 100.02% 10/10/2022 100.02% 23/09/2022 100.02% 06/09/2022 100.02% 21/08/2022 100.02% 05/08/2022 100.02% 21/07/2022 100.02% 06/07/2022 100.02% 21/06/2022 100.02% 07/06/2022 100.02% 23/05/2022 100.02% 07/05/2022 100.02% 22/04/2022 100.02% 06/04/2022 100.02%