Bond Aareal 0.01% ( DE000AAR0256 ) in EUR

Aareal

100 % ⇌

Germany

DE000AAR0256 ( in EUR )

0.01% per year ( payment 1 time a year)

07/08/2027 - Bond has expired

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%.

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
04/08/2024	89.88%
08/26/2023	86.40%
08/02/2023	86.40%
07/09/2023	86.40%
06/15/2023	86.40%
05/22/2023	86.40%
04/28/2023	86.40%
04/04/2023	86.40%
03/11/2023	86.40%
02/17/2023	86.92%
01/28/2023	87.65%
01/06/2023	87.16%
12/14/2022	88.39%
11/22/2022	88.30%
11/01/2022	87.34%
10/13/2022	86.46%
09/25/2022	87.05%
09/08/2022	89.72%
08/22/2022	90.75%
08/06/2022	92.71%
07/22/2022	92.53%
07/07/2022	91.83%
06/22/2022	89.10%
06/07/2022	91.85%
05/23/2022	93.08%
05/08/2022	92.08%
04/22/2022	93.01%
04/07/2022	94.62%
03/23/2022	95.75%
03/08/2022	97.70%
02/20/2022	97.19%
02/02/2022	98.79%
01/17/2022	99.36%
12/29/2021	100.17%
12/12/2021	100.86%
11/26/2021	100.96%
11/12/2021	100.48%
10/30/2021	99.77%
10/16/2021	100.71%
10/03/2021	101.12%
09/15/2021	101.71%
08/30/2021	102.10%
08/18/2021	102.15%
08/05/2021	102.27%
07/23/2021	102.01%
07/10/2021	101.67%
06/26/2021	101.18%
06/12/2021	101.55%
05/25/2021	101.14%
05/08/2021	101.40%
04/19/2021	101.44%
04/02/2021	101.80%
03/16/2021	101.91%
02/28/2021	101.40%
02/12/2021	102.21%
01/30/2021	102.41%
01/18/2021	102.63%
01/06/2021	102.54%
12/28/2020	100.00%
12/11/2020	102.84%
11/28/2020	102.54%
11/13/2020	102.47%
10/31/2020	102.82%
10/23/2020	102.63%
10/16/2020	102.82%
10/08/2020	102.39%
09/30/2020	102.39%
09/22/2020	102.29%
09/15/2020	102.21%
09/08/2020	102.16%
08/31/2020	101.62%
08/23/2020	102.14%
08/15/2020	101.61%
08/07/2020	102.14%
07/30/2020	101.89%
07/22/2020	101.90%
07/14/2020	101.69%
07/07/2020	101.61%
06/29/2020	101.64%
06/22/2020	101.39%
06/14/2020	101.20%