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Bond Aareal 0.22% ( DE000A2E4DJ5 ) in EUR

Issuer	Aareal
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A2E4DJ5 ( in EUR )
Interest rate	0.22% per year ( payment 1 time a year)
Maturity	07/31/2023 - Bond has expired
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 07/31/2023
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 07/19/2023 99.76% 06/26/2023 99.50% 06/02/2023 99.50% 05/09/2023 99.24% 04/17/2023 99.96% 03/30/2023 99.96% 03/10/2023 99.96% 02/16/2023 98.50% 01/27/2023 100.02% 01/05/2023 100.02% 12/13/2022 100.02% 11/21/2022 100.02% 10/30/2022 100.02% 10/10/2022 100.02% 09/23/2022 100.02% 09/06/2022 100.02% 08/21/2022 100.02% 08/05/2022 100.02% 07/21/2022 100.02% 07/06/2022 100.02% 06/21/2022 100.02% 06/07/2022 100.02% 05/23/2022 100.02% 05/07/2022 100.02% 04/22/2022 100.02% 04/06/2022 100.02%