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Bond Aareal 0.5% ( DE000AAR0264 ) in EUR

Issuer	Aareal
Market price	100.09 %  ▲
Country	Germany
ISIN code	DE000AAR0264 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	07/04/2027 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
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 DE000AAR0264, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 07/04/2027
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 08/11/2023 85.01% 21/09/2023 86.41% 29/08/2023 82.90% 06/08/2023 81.11% 13/07/2023 80.13% 19/06/2023 79.41% 29/05/2023 99.57% 05/05/2023 99.57% 11/04/2023 99.57% 18/03/2023 99.57% 23/02/2023 99.57% 31/01/2023 99.57% 08/01/2023 99.57% 16/12/2022 99.57% 23/11/2022 99.57% 31/10/2022 99.57% 10/10/2022 99.57% 19/09/2022 99.57% 29/08/2022 99.57% 08/08/2022 99.57% 18/07/2022 99.57% 27/06/2022 99.57% 06/06/2022 99.57% 16/05/2022 99.57% 25/04/2022 99.57% 04/04/2022 99.57% 14/03/2022 99.57% 21/02/2022 99.57% 31/01/2022 99.57% 10/01/2022 99.57% 20/12/2021 99.57% 29/11/2021 99.57% 08/11/2021 99.57% 18/10/2021 99.57% 04/10/2021 101.15% 16/09/2021 101.00% 31/08/2021 101.97% 19/08/2021 102.59% 07/08/2021 102.43% 26/07/2021 102.29% 13/07/2021 101.84% 29/06/2021 101.50% 15/06/2021 101.99% 28/05/2021 101.25% 11/05/2021 101.20% 22/04/2021 101.53% 04/04/2021 100.00% 18/03/2021 101.32% 03/03/2021 101.53% 15/02/2021 101.74% 01/02/2021 102.28% 20/01/2021 102.41% 09/01/2021 101.23% 30/12/2020 101.67% 15/12/2020 102.02% 01/12/2020 101.99% 17/11/2020 101.82% 03/11/2020 101.01% 26/10/2020 100.89% 18/10/2020 101.26% 11/10/2020 100.67% 04/10/2020 100.09% 03/10/2020 100.09%