Bond Aareal 0.375% ( DE000AAR0207 ) in EUR

Issuer Aareal
Market price 102.70 %  ▲ 
Country  Germany
ISIN code  DE000AAR0207 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 30/07/2024 - Bond has expired



Prospectus brochure in PDF format

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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 DE000AAR0207, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/07/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/03/202498.60%
20/08/202395.36%
27/07/202395.36%
03/07/202395.36%
09/06/202395.36%
16/05/202395.36%
22/04/202395.36%
29/03/202395.36%
05/03/202395.36%
10/02/202395.69%
22/01/202395.79%
01/01/202395.55%
10/12/202296.07%
18/11/202298.98%
27/10/202295.99%
08/10/202298.70%
20/09/202296.07%
03/09/202297.40%
17/08/202297.84%
02/08/202298.65%
18/07/202298.11%
03/07/202298.29%
17/06/202297.12%
03/06/202298.18%
19/05/202298.76%
03/05/202298.62%
18/04/202299.13%
03/04/202299.45%
19/03/2022100.14%
05/03/2022100.87%
17/02/2022100.36%
30/01/2022101.28%
12/01/2022101.46%
25/12/2021101.71%
08/12/2021101.83%
22/11/2021101.85%
07/11/2021101.98%
24/10/2021101.79%
10/10/2021102.12%
26/09/2021102.24%
07/09/2021102.45%
24/08/2021102.55%
12/08/2021102.56%
31/07/2021102.62%
19/07/2021102.54%
06/07/2021102.49%
22/06/2021102.44%
08/06/2021102.60%
20/05/2021102.55%
02/05/2021102.67%
11/04/2021102.87%
24/03/2021102.93%
08/03/2021102.82%
20/02/2021102.88%
05/02/2021103.03%
23/01/2021103.05%
11/01/2021103.10%
31/12/2020103.08%
16/12/2020103.21%
04/12/2020103.23%
22/11/2020103.31%
06/11/2020103.38%
27/10/2020103.29%
19/10/2020103.37%
11/10/2020103.27%
04/10/2020103.22%
29/09/2020103.22%
21/09/2020103.25%
13/09/2020103.15%
05/09/2020103.16%
28/08/2020102.99%
21/08/2020103.10%
14/08/2020102.90%
07/08/2020103.00%
31/07/2020103.10%
23/07/2020102.98%
16/07/2020102.92%
08/07/2020102.86%
30/06/2020102.95%
22/06/2020102.88%
14/06/2020102.70%