Bond Aareal Bank Capital Funding Trust 7.125% ( XS0138973010 ) in EUR

Issuer Aareal Bank Capital Funding Trust
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  XS0138973010 ( in EUR )
Interest rate 7.125% per year ( payment 4 times a year)
Maturity Perpetual



Prospectus brochure of the bond Aareal Bank Capital Funding Trust XS0138973010 en EUR 7.125%, maturity Perpetual


Minimal amount /
Total amount /
Next Coupon 30/09/2026 ( In 8 days )
Detailed description Aareal Bank Capital Funding Trust is a securitization vehicle established by Aareal Bank AG to issue asset-backed securities, primarily funded by mortgage loans secured by commercial real estate in Germany and other European countries.

The Bond issued by Aareal Bank Capital Funding Trust ( Germany ) , in EUR, with the ISIN code XS0138973010, pays a coupon of 7.125% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
DateClean price
28/04/2026100.00%
12/02/2026100.00%
12/12/2025100.00%
14/10/2025100.00%
26/08/2025100.00%
30/06/2025100.00%
17/04/2025100.00%
07/02/2025100.00%
28/12/2024100.00%
26/10/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
18/12/2023100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%