Bond Aareal 0.125% ( DE000AAR0223 ) in EUR

Issuer Aareal
Market price 101.29 %  ▲ 
Country  Germany
ISIN code  DE000AAR0223 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 31/07/2023 - 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 DE000AAR0223, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/07/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/07/2023100.99%
20/06/2023100.99%
27/05/2023100.99%
03/05/2023100.99%
09/04/2023100.99%
16/03/2023100.99%
21/02/2023100.99%
29/01/2023100.99%
06/01/2023100.99%
14/12/2022100.99%
21/11/2022100.99%
29/10/2022100.99%
08/10/2022100.99%
17/09/2022100.99%
27/08/2022100.99%
06/08/2022100.99%
16/07/2022100.99%
25/06/2022100.99%
04/06/2022100.99%
14/05/2022100.99%
23/04/2022100.99%
02/04/2022100.99%
12/03/2022100.99%
19/02/2022100.99%
29/01/2022100.99%
08/01/2022100.99%
18/12/2021100.99%
27/11/2021100.99%
26/11/2021100.99%
12/11/2021100.37%
30/10/2021100.78%
16/10/2021101.04%
03/10/2021101.11%
15/09/2021101.17%
30/08/2021101.22%
18/08/2021101.25%
06/08/2021101.26%
25/07/2021101.29%
12/07/2021101.24%
28/06/2021101.22%
14/06/2021101.35%
28/05/2021100.79%
11/05/2021101.35%
21/04/2021101.44%
04/04/2021101.52%
18/03/2021101.50%
02/03/2021101.50%
14/02/2021101.09%
31/01/2021101.14%
19/01/2021101.63%
07/01/2021101.65%
28/12/2020100.00%
11/12/2020101.77%
28/11/2020101.21%
14/11/2020101.75%
01/11/2020101.85%
24/10/2020101.77%
16/10/2020101.84%
08/10/2020101.77%
01/10/2020101.72%
23/09/2020101.67%
15/09/2020101.61%
07/09/2020101.62%
30/08/2020101.54%
22/08/2020101.62%
15/08/2020101.47%
07/08/2020101.46%
30/07/2020101.49%
22/07/2020101.42%
14/07/2020101.36%
07/07/2020101.38%
29/06/2020101.50%
22/06/2020101.47%
14/06/2020101.29%