Bond Aareal 2.25% ( XS0821176368 ) in EUR

Issuer Aareal
Market price 103.00 %  ▼ 
Country  Germany
ISIN code  XS0821176368 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 29/08/2021 - Bond has expired



Prospectus brochure of the bond Aareal XS0821176368 in EUR 2.25%, expired


Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Detailed description Aareal Bank is a German commercial bank specializing in real estate financing and IT solutions for the real estate industry.

Aareal's EUR 10,000,000 2.25% bond (XS0821176368), issued in Germany, matured on August 29, 2021, with a minimum trading size of EUR 100,000 and was repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
25/07/2024110.62%
20/03/2023110.62%
24/08/2021100.04%
12/08/2021100.11%
31/07/2021100.20%
18/07/2021100.31%
05/07/2021100.40%
21/06/2021100.51%
07/06/2021100.61%
20/05/2021100.73%
03/05/2021100.88%
13/04/2021101.04%
27/03/2021101.15%
11/03/2021101.28%
23/02/2021101.39%
08/02/2021101.51%
26/01/2021101.61%
14/01/2021101.69%
03/01/2021101.79%
20/12/2020101.89%
07/12/2020101.99%
25/11/2020102.07%
10/11/2020102.18%
30/10/2020102.26%
22/10/2020102.33%
14/10/2020102.38%
06/10/2020102.43%
28/09/2020102.47%
20/09/2020102.53%
12/09/2020102.56%
04/09/2020102.62%
27/08/2020102.65%
20/08/2020102.70%
13/08/2020102.73%
05/08/2020102.81%
28/07/2020102.82%
20/07/2020102.86%
12/07/2020102.91%
04/07/2020102.96%
26/06/2020102.98%
18/06/2020103.00%