Bond Aareal 0.125% ( DE000AAR0223 ) in EUR

Issuer Aareal
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000AAR0223 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 07/31/2023 - 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 DE000AAR0223, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/31/2023
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
07/14/2023100.99%
06/20/2023100.99%
05/27/2023100.99%
05/03/2023100.99%
04/09/2023100.99%
03/16/2023100.99%
02/21/2023100.99%
01/29/2023100.99%
01/06/2023100.99%
12/14/2022100.99%
11/21/2022100.99%
10/29/2022100.99%
10/08/2022100.99%
09/17/2022100.99%
08/27/2022100.99%
08/06/2022100.99%
07/16/2022100.99%
06/25/2022100.99%
06/04/2022100.99%
05/14/2022100.99%
04/23/2022100.99%
04/02/2022100.99%
03/12/2022100.99%
02/19/2022100.99%
01/29/2022100.99%
01/08/2022100.99%
12/18/2021100.99%
11/27/2021100.99%
11/26/2021100.99%
11/12/2021100.37%
10/30/2021100.78%
10/16/2021101.04%
10/03/2021101.11%
09/15/2021101.17%
08/30/2021101.22%
08/18/2021101.25%
08/06/2021101.26%
07/25/2021101.29%
07/12/2021101.24%
06/28/2021101.22%
06/14/2021101.35%
05/28/2021100.79%
05/11/2021101.35%
04/21/2021101.44%
04/04/2021101.52%
03/18/2021101.50%
03/02/2021101.50%
02/14/2021101.09%
01/31/2021101.14%
01/19/2021101.63%
01/07/2021101.65%
12/28/2020100.00%
12/11/2020101.77%
11/28/2020101.21%
11/14/2020101.75%
11/01/2020101.85%
10/24/2020101.77%
10/16/2020101.84%
10/08/2020101.77%
10/01/2020101.72%
09/23/2020101.67%
09/15/2020101.61%
09/07/2020101.62%
08/30/2020101.54%
08/22/2020101.62%
08/15/2020101.47%
08/07/2020101.46%
07/30/2020101.49%
07/22/2020101.42%
07/14/2020101.36%
07/07/2020101.38%
06/29/2020101.50%
06/22/2020101.47%
06/14/2020101.29%