Bond Aareal 0.375% ( DE000AAR0207 ) in EUR

Issuer Aareal
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000AAR0207 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 07/30/2024 - Bond has expired
Minimal amount /
Total amount /
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 07/30/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/12/202498.60%
08/20/202395.36%
07/27/202395.36%
07/03/202395.36%
06/09/202395.36%
05/16/202395.36%
04/22/202395.36%
03/29/202395.36%
03/05/202395.36%
02/10/202395.69%
01/22/202395.79%
01/01/202395.55%
12/10/202296.07%
11/18/202298.98%
10/27/202295.99%
10/08/202298.70%
09/20/202296.07%
09/03/202297.40%
08/17/202297.84%
08/02/202298.65%
07/18/202298.11%
07/03/202298.29%
06/17/202297.12%
06/03/202298.18%
05/19/202298.76%
05/03/202298.62%
04/18/202299.13%
04/03/202299.45%
03/19/2022100.14%
03/05/2022100.87%
02/17/2022100.36%
01/30/2022101.28%
01/12/2022101.46%
12/25/2021101.71%
12/08/2021101.83%
11/22/2021101.85%
11/07/2021101.98%
10/24/2021101.79%
10/10/2021102.12%
09/26/2021102.24%
09/07/2021102.45%
08/24/2021102.55%
08/12/2021102.56%
07/31/2021102.62%
07/19/2021102.54%
07/06/2021102.49%
06/22/2021102.44%
06/08/2021102.60%
05/20/2021102.55%
05/02/2021102.67%
04/11/2021102.87%
03/24/2021102.93%
03/08/2021102.82%
02/20/2021102.88%
02/05/2021103.03%
01/23/2021103.05%
01/11/2021103.10%
12/31/2020103.08%
12/16/2020103.21%
12/04/2020103.23%
11/22/2020103.31%
11/06/2020103.38%
10/27/2020103.29%
10/19/2020103.37%
10/11/2020103.27%
10/04/2020103.22%
09/29/2020103.22%
09/21/2020103.25%
09/13/2020103.15%
09/05/2020103.16%
08/28/2020102.99%
08/21/2020103.10%
08/14/2020102.90%
08/07/2020103.00%
07/31/2020103.10%
07/23/2020102.98%
07/16/2020102.92%
07/08/2020102.86%
06/30/2020102.95%
06/22/2020102.88%
06/14/2020102.70%