Bond Aareal 2.125% ( XS0897426416 ) in EUR

Issuer Aareal
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS0897426416 ( in EUR )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 03/03/2023 - Bond has expired



Prospectus brochure of the bond Aareal XS0897426416 in EUR 2.125%, expired




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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.

Aareal's EUR-denominated bond (ISIN: XS0897426416), a 2.125% coupon bond maturing on March 3, 2023, has reached maturity and been redeemed at 100% of its face value.
DateClean price
08/07/2024100.00%
02/10/2023106.93%
01/18/2023106.93%
12/26/2022106.93%
12/03/2022106.93%
11/10/2022106.93%
10/20/2022106.93%
09/29/2022106.93%
09/08/2022106.93%
08/18/2022106.93%
07/28/2022106.93%
07/07/2022106.93%
06/16/2022106.93%
05/26/2022106.93%
05/05/2022106.93%
04/14/2022106.93%
03/24/2022106.93%
03/03/2022106.93%
02/10/2022106.93%
01/20/2022106.93%
12/30/2021106.93%
12/09/2021106.93%
11/18/2021106.93%
10/28/2021106.93%
10/07/2021106.93%
09/16/2021106.93%
08/26/2021106.93%
08/05/2021106.93%
07/15/2021106.93%
06/24/2021106.93%
06/03/2021106.93%
05/13/2021106.93%
04/22/2021106.93%
04/03/2021106.93%
03/16/2021106.93%
02/27/2021106.93%
02/10/2021106.93%
01/25/2021106.93%
01/07/2021106.93%
12/21/2020106.93%
11/30/2020106.93%
11/13/2020106.93%
10/31/2020106.93%
10/23/2020106.93%
10/15/2020106.93%
10/08/2020106.93%
10/01/2020106.93%
09/24/2020106.93%
09/17/2020106.93%
09/09/2020106.93%
09/02/2020106.93%
08/26/2020106.93%
08/18/2020106.93%
08/10/2020106.93%
08/03/2020106.93%
07/26/2020106.93%
07/18/2020106.93%
07/10/2020106.93%
07/03/2020106.93%
06/26/2020106.93%
06/18/2020106.93%