Bond Aareal 0.01% ( DE000AAR0280 ) in EUR

Issuer Aareal
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000AAR0280 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 02/01/2028 - Bond has expired
Minimal amount /
Total amount /
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 02/01/2028
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/11/202488.49%
08/14/202393.57%
07/21/202393.57%
06/27/202393.57%
06/03/202393.57%
05/10/202393.57%
04/16/202393.57%
03/23/202393.57%
02/27/202393.57%
02/04/202393.57%
01/12/202393.57%
12/20/202293.57%
11/27/202293.57%
11/04/202293.57%
10/14/202293.57%
09/23/202293.57%
09/02/202293.57%
08/12/202293.57%
07/22/202293.57%
07/01/202293.57%
06/10/202293.57%
05/20/202293.57%
04/29/202293.57%
04/08/202293.57%
03/23/202295.00%
03/08/202296.86%
02/21/202296.66%
02/03/202297.63%
01/19/202298.96%
12/30/202199.82%
12/14/2021100.76%
11/28/2021100.76%
11/13/2021100.29%
10/30/202199.53%
10/16/2021100.47%
10/03/2021100.88%
09/15/2021101.36%
08/30/2021101.49%
08/18/2021102.17%
08/06/2021102.01%
07/25/2021101.95%
07/13/2021100.92%
06/30/2021100.94%
06/15/2021101.14%
05/28/2021100.48%
05/11/2021100.97%
04/22/2021101.39%
04/04/2021101.64%
03/18/2021101.39%
03/02/2021101.67%
02/14/2021100.00%
01/31/2021101.93%