Bond Aareal 2.25% ( XS0821176368 ) in EUR

Issuer Aareal
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS0821176368 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 08/29/2021 - 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
08/07/2024100.00%
07/25/2024110.62%
03/20/2023110.62%
08/24/2021100.04%
08/12/2021100.11%
07/31/2021100.20%
07/18/2021100.31%
07/05/2021100.40%
06/21/2021100.51%
06/07/2021100.61%
05/20/2021100.73%
05/03/2021100.88%
04/13/2021101.04%
03/27/2021101.15%
03/11/2021101.28%
02/23/2021101.39%
02/08/2021101.51%
01/26/2021101.61%
01/14/2021101.69%
01/03/2021101.79%
12/20/2020101.89%
12/07/2020101.99%
11/25/2020102.07%
11/10/2020102.18%
10/30/2020102.26%
10/22/2020102.33%
10/14/2020102.38%
10/06/2020102.43%
09/28/2020102.47%
09/20/2020102.53%
09/12/2020102.56%
09/04/2020102.62%
08/27/2020102.65%
08/20/2020102.70%
08/13/2020102.73%
08/05/2020102.81%
07/28/2020102.82%
07/20/2020102.86%
07/12/2020102.91%
07/04/2020102.96%
06/26/2020102.98%
06/18/2020103.00%