Bond Aareal 0.01% ( DE000AAR0280 ) in EUR

Issuer Aareal
Market price 101.93 %  ▲ 
Country  Germany
ISIN code  DE000AAR0280 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 01/02/2028 - Bond has expired



Prospectus brochure in PDF format

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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 DE000AAR0280, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/02/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/01/202488.49%
14/08/202393.57%
21/07/202393.57%
27/06/202393.57%
03/06/202393.57%
10/05/202393.57%
16/04/202393.57%
23/03/202393.57%
27/02/202393.57%
04/02/202393.57%
12/01/202393.57%
20/12/202293.57%
27/11/202293.57%
04/11/202293.57%
14/10/202293.57%
23/09/202293.57%
02/09/202293.57%
12/08/202293.57%
22/07/202293.57%
01/07/202293.57%
10/06/202293.57%
20/05/202293.57%
29/04/202293.57%
08/04/202293.57%
23/03/202295.00%
08/03/202296.86%
21/02/202296.66%
03/02/202297.63%
19/01/202298.96%
30/12/202199.82%
14/12/2021100.76%
28/11/2021100.76%
13/11/2021100.29%
30/10/202199.53%
16/10/2021100.47%
03/10/2021100.88%
15/09/2021101.36%
30/08/2021101.49%
18/08/2021102.17%
06/08/2021102.01%
25/07/2021101.95%
13/07/2021100.92%
30/06/2021100.94%
15/06/2021101.14%
28/05/2021100.48%
11/05/2021100.97%
22/04/2021101.39%
04/04/2021101.64%
18/03/2021101.39%
02/03/2021101.67%
14/02/2021100.00%
31/01/2021101.93%