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Aareal
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| 101.20 % ▲ |
Germany
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DE000AAR0256 ( in EUR )
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0.01% per year ( payment 1 time a year) |
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08/07/2027 - Bond has expired
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Prospectus brochure in PDF format
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Aareal Bank is a German commercial bank specializing in real estate financing and IT solutions for the real estate industry.
Aareal Bank AG (ISIN: DE000AAR0256) EUR-denominated bonds, maturing 08/07/2027 with a 0.01% coupon rate and paying annually, have reached maturity and been repaid at 100%.
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 08/04/2024 | 89.88% | | 26/08/2023 | 86.40% | | 02/08/2023 | 86.40% | | 09/07/2023 | 86.40% | | 15/06/2023 | 86.40% | | 22/05/2023 | 86.40% | | 28/04/2023 | 86.40% | | 04/04/2023 | 86.40% | | 11/03/2023 | 86.40% | | 17/02/2023 | 86.92% | | 28/01/2023 | 87.65% | | 06/01/2023 | 87.16% | | 14/12/2022 | 88.39% | | 22/11/2022 | 88.30% | | 01/11/2022 | 87.34% | | 13/10/2022 | 86.46% | | 25/09/2022 | 87.05% | | 08/09/2022 | 89.72% | | 22/08/2022 | 90.75% | | 06/08/2022 | 92.71% | | 22/07/2022 | 92.53% | | 07/07/2022 | 91.83% | | 22/06/2022 | 89.10% | | 07/06/2022 | 91.85% | | 23/05/2022 | 93.08% | | 08/05/2022 | 92.08% | | 22/04/2022 | 93.01% | | 07/04/2022 | 94.62% | | 23/03/2022 | 95.75% | | 08/03/2022 | 97.70% | | 20/02/2022 | 97.19% | | 02/02/2022 | 98.79% | | 17/01/2022 | 99.36% | | 29/12/2021 | 100.17% | | 12/12/2021 | 100.86% | | 26/11/2021 | 100.96% | | 12/11/2021 | 100.48% | | 30/10/2021 | 99.77% | | 16/10/2021 | 100.71% | | 03/10/2021 | 101.12% | | 15/09/2021 | 101.71% | | 30/08/2021 | 102.10% | | 18/08/2021 | 102.15% | | 05/08/2021 | 102.27% | | 23/07/2021 | 102.01% | | 10/07/2021 | 101.67% | | 26/06/2021 | 101.18% | | 12/06/2021 | 101.55% | | 25/05/2021 | 101.14% | | 08/05/2021 | 101.40% | | 19/04/2021 | 101.44% | | 02/04/2021 | 101.80% | | 16/03/2021 | 101.91% | | 28/02/2021 | 101.40% | | 12/02/2021 | 102.21% | | 30/01/2021 | 102.41% | | 18/01/2021 | 102.63% | | 06/01/2021 | 102.54% | | 28/12/2020 | 100.00% | | 11/12/2020 | 102.84% | | 28/11/2020 | 102.54% | | 13/11/2020 | 102.47% | | 31/10/2020 | 102.82% | | 23/10/2020 | 102.63% | | 16/10/2020 | 102.82% | | 08/10/2020 | 102.39% | | 30/09/2020 | 102.39% | | 22/09/2020 | 102.29% | | 15/09/2020 | 102.21% | | 08/09/2020 | 102.16% | | 31/08/2020 | 101.62% | | 23/08/2020 | 102.14% | | 15/08/2020 | 101.61% | | 07/08/2020 | 102.14% | | 30/07/2020 | 101.89% | | 22/07/2020 | 101.90% | | 14/07/2020 | 101.69% | | 07/07/2020 | 101.61% | | 29/06/2020 | 101.64% | | 22/06/2020 | 101.39% | | 14/06/2020 | 101.20% |
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