Bond Aareal 0.125% ( DE000AAR0231 ) in EUR

Aareal

100 % ▲

Germany

DE000AAR0231 ( in EUR )

0.125% per year ( payment 1 time a year)

01/31/2023 - Bond has expired

1 000 EUR

500 000 000 EUR

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 DE000AAR0231, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/31/2023

Date	Clean price
08/07/2024	100.00%
01/23/2023	99.94%
01/02/2023	99.79%
12/11/2022	99.70%
11/20/2022	99.68%
10/29/2022	99.68%
10/10/2022	99.55%
09/22/2022	99.58%
09/05/2022	99.59%
08/19/2022	99.72%
08/04/2022	99.77%
07/20/2022	99.73%
07/04/2022	99.90%
06/18/2022	99.78%
06/04/2022	99.92%
05/21/2022	100.00%
05/06/2022	100.05%
04/21/2022	100.19%
04/06/2022	100.23%
03/22/2022	100.30%
03/08/2022	100.41%
02/20/2022	100.42%
02/02/2022	100.55%
01/18/2022	100.60%
12/30/2021	100.67%
12/14/2021	100.70%
11/27/2021	100.74%
11/12/2021	100.72%
10/29/2021	100.70%
10/15/2021	100.79%
10/02/2021	100.83%
09/13/2021	100.88%
08/28/2021	100.93%
08/15/2021	100.96%
08/03/2021	101.00%
07/21/2021	100.99%
07/08/2021	100.98%
06/23/2021	101.04%
06/09/2021	101.03%
05/21/2021	101.08%
05/04/2021	101.13%
04/14/2021	101.21%
03/28/2021	101.22%
03/12/2021	101.23%
02/24/2021	101.29%
02/08/2021	101.29%
01/26/2021	101.34%
01/14/2021	101.35%
01/03/2021	101.36%
12/20/2020	101.40%
12/07/2020	101.51%
11/25/2020	101.41%
11/09/2020	101.43%
10/29/2020	101.50%
10/21/2020	101.47%
10/14/2020	101.50%
10/06/2020	101.41%
09/28/2020	101.39%
09/20/2020	101.35%
09/12/2020	101.33%
09/05/2020	101.41%
08/29/2020	101.30%
08/21/2020	101.35%
08/13/2020	101.27%
08/06/2020	101.25%
07/30/2020	101.25%
07/22/2020	101.22%
07/15/2020	101.25%
07/07/2020	101.30%
06/30/2020	101.27%
06/22/2020	101.26%
06/14/2020	101.00%