Bond Aareal 0.375% ( DE000AAR0215 ) in EUR

Issuer Aareal
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000AAR0215 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 07/15/2025 - 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 DE000AAR0215, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/15/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/17/202394.77%
08/06/202393.00%
07/13/202393.00%
06/19/202393.00%
05/26/202393.00%
05/02/202393.00%
04/08/202393.00%
03/15/202393.00%
02/20/202393.10%
01/30/202393.48%
01/08/202393.40%
12/17/202293.36%
11/25/202293.75%
11/03/202293.26%
10/15/202293.02%
09/27/202292.75%
09/10/202297.15%
08/24/202297.15%
08/08/202297.25%
07/24/202297.22%
07/09/202296.80%
06/24/202296.08%
06/10/202295.82%
05/27/202297.77%
05/12/202297.77%
04/27/202297.84%
04/11/202297.96%
03/26/202298.86%
03/11/202299.59%
02/25/2022100.02%
02/06/2022100.06%
01/22/2022101.50%
01/03/2022101.81%
12/17/2021102.21%
11/30/2021102.34%
11/14/2021102.06%
10/31/2021101.62%
10/17/2021102.42%
10/04/2021102.69%
09/17/2021102.84%
08/31/2021103.10%
08/19/2021103.18%
08/07/2021103.25%
07/25/2021103.23%
07/13/2021103.06%
06/30/2021102.97%
06/16/2021103.08%
05/29/2021103.03%
05/12/2021102.99%
04/24/2021103.28%
04/05/2021103.44%
03/18/2021103.27%
03/03/2021100.00%
02/15/2021103.59%
02/01/2021103.72%
01/20/2021103.82%
01/08/2021103.83%
12/29/2020104.00%
12/13/2020104.03%
11/30/2020104.08%
11/16/2020104.05%
11/02/2020104.23%
10/24/2020104.09%
10/16/2020104.01%
10/08/2020104.05%
10/01/2020104.00%
09/23/2020104.01%
09/15/2020103.92%
09/08/2020103.96%
09/01/2020103.50%
08/25/2020103.82%
08/17/2020103.65%
08/10/2020103.82%
08/03/2020103.82%
07/27/2020103.73%
07/20/2020103.65%
07/13/2020103.42%
07/06/2020103.55%
06/29/2020103.58%
06/22/2020103.58%
06/14/2020103.34%