Bond Aareal 0.375% ( DE000AAR0215 ) in EUR

Issuer Aareal
Market price 103.34 %  ▲ 
Country  Germany
ISIN code  DE000AAR0215 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 15/07/2025 - Bond has expired



Prospectus brochure in PDF format

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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 DE000AAR0215, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/07/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/11/202394.77%
06/08/202393.00%
13/07/202393.00%
19/06/202393.00%
26/05/202393.00%
02/05/202393.00%
08/04/202393.00%
15/03/202393.00%
20/02/202393.10%
30/01/202393.48%
08/01/202393.40%
17/12/202293.36%
25/11/202293.75%
03/11/202293.26%
15/10/202293.02%
27/09/202292.75%
10/09/202297.15%
24/08/202297.15%
08/08/202297.25%
24/07/202297.22%
09/07/202296.80%
24/06/202296.08%
10/06/202295.82%
27/05/202297.77%
12/05/202297.77%
27/04/202297.84%
11/04/202297.96%
26/03/202298.86%
11/03/202299.59%
25/02/2022100.02%
06/02/2022100.06%
22/01/2022101.50%
03/01/2022101.81%
17/12/2021102.21%
30/11/2021102.34%
14/11/2021102.06%
31/10/2021101.62%
17/10/2021102.42%
04/10/2021102.69%
17/09/2021102.84%
31/08/2021103.10%
19/08/2021103.18%
07/08/2021103.25%
25/07/2021103.23%
13/07/2021103.06%
30/06/2021102.97%
16/06/2021103.08%
29/05/2021103.03%
12/05/2021102.99%
24/04/2021103.28%
05/04/2021103.44%
18/03/2021103.27%
03/03/2021100.00%
15/02/2021103.59%
01/02/2021103.72%
20/01/2021103.82%
08/01/2021103.83%
29/12/2020104.00%
13/12/2020104.03%
30/11/2020104.08%
16/11/2020104.05%
02/11/2020104.23%
24/10/2020104.09%
16/10/2020104.01%
08/10/2020104.05%
01/10/2020104.00%
23/09/2020104.01%
15/09/2020103.92%
08/09/2020103.96%
01/09/2020103.50%
25/08/2020103.82%
17/08/2020103.65%
10/08/2020103.82%
03/08/2020103.82%
27/07/2020103.73%
20/07/2020103.65%
13/07/2020103.42%
06/07/2020103.55%
29/06/2020103.58%
22/06/2020103.58%
14/06/2020103.34%