Bond Aareal 0.5% ( DE000AAR0264 ) in EUR

Issuer Aareal
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000AAR0264 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 04/07/2027 - Bond has expired
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 04/07/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/08/202385.01%
09/21/202386.41%
08/29/202382.90%
08/06/202381.11%
07/13/202380.13%
06/19/202379.41%
05/29/202399.57%
05/05/202399.57%
04/11/202399.57%
03/18/202399.57%
02/23/202399.57%
01/31/202399.57%
01/08/202399.57%
12/16/202299.57%
11/23/202299.57%
10/31/202299.57%
10/10/202299.57%
09/19/202299.57%
08/29/202299.57%
08/08/202299.57%
07/18/202299.57%
06/27/202299.57%
06/06/202299.57%
05/16/202299.57%
04/25/202299.57%
04/04/202299.57%
03/14/202299.57%
02/21/202299.57%
01/31/202299.57%
01/10/202299.57%
12/20/202199.57%
11/29/202199.57%
11/08/202199.57%
10/18/202199.57%
10/04/2021101.15%
09/16/2021101.00%
08/31/2021101.97%
08/19/2021102.59%
08/07/2021102.43%
07/26/2021102.29%
07/13/2021101.84%
06/29/2021101.50%
06/15/2021101.99%
05/28/2021101.25%
05/11/2021101.20%
04/22/2021101.53%
04/04/2021100.00%
03/18/2021101.32%
03/03/2021101.53%
02/15/2021101.74%
02/01/2021102.28%
01/20/2021102.41%
01/09/2021101.23%
12/30/2020101.67%
12/15/2020102.02%
12/01/2020101.99%
11/17/2020101.82%
11/03/2020101.01%
10/26/2020100.89%
10/18/2020101.26%
10/11/2020100.67%
10/04/2020100.09%
10/03/2020100.09%