Bond Aareal 2.125% ( XS0897426416 ) in EUR

Issuer Aareal
Market price 106.93 %  ⇌ 
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
07/08/2024100.00%
10/02/2023106.93%
18/01/2023106.93%
26/12/2022106.93%
03/12/2022106.93%
10/11/2022106.93%
20/10/2022106.93%
29/09/2022106.93%
08/09/2022106.93%
18/08/2022106.93%
28/07/2022106.93%
07/07/2022106.93%
16/06/2022106.93%
26/05/2022106.93%
05/05/2022106.93%
14/04/2022106.93%
24/03/2022106.93%
03/03/2022106.93%
10/02/2022106.93%
20/01/2022106.93%
30/12/2021106.93%
09/12/2021106.93%
18/11/2021106.93%
28/10/2021106.93%
07/10/2021106.93%
16/09/2021106.93%
26/08/2021106.93%
05/08/2021106.93%
15/07/2021106.93%
24/06/2021106.93%
03/06/2021106.93%
13/05/2021106.93%
22/04/2021106.93%
03/04/2021106.93%
16/03/2021106.93%
27/02/2021106.93%
10/02/2021106.93%
25/01/2021106.93%
07/01/2021106.93%
21/12/2020106.93%
30/11/2020106.93%
13/11/2020106.93%
31/10/2020106.93%
23/10/2020106.93%
15/10/2020106.93%
08/10/2020106.93%
01/10/2020106.93%
24/09/2020106.93%
17/09/2020106.93%
09/09/2020106.93%
02/09/2020106.93%
26/08/2020106.93%
18/08/2020106.93%
10/08/2020106.93%
03/08/2020106.93%
26/07/2020106.93%
18/07/2020106.93%
10/07/2020106.93%
03/07/2020106.93%
26/06/2020106.93%
18/06/2020106.93%