Bond Aareal 2.5% ( XS0996189659 ) in EUR

Issuer Aareal
Market price 109.35 %  ▲ 
Country  Germany
ISIN code  XS0996189659 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 21/11/2023 - Bond has expired



Prospectus brochure in PDF format

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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.

The Bond issued by Aareal ( Germany ) , in EUR, with the ISIN code XS0996189659, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/11/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/11/2023100.00%
06/08/2023107.53%
13/07/2023107.53%
19/06/2023107.53%
26/05/2023107.53%
02/05/2023107.53%
08/04/2023107.53%
15/03/2023107.53%
20/02/2023107.53%
28/01/2023107.53%
05/01/2023107.53%
13/12/2022107.53%
20/11/2022107.53%
28/10/2022107.53%
07/10/2022107.53%
16/09/2022107.53%
26/08/2022107.53%
05/08/2022107.53%
15/07/2022107.53%
24/06/2022107.53%
03/06/2022107.53%
13/05/2022107.53%
22/04/2022107.53%
01/04/2022107.53%
11/03/2022107.53%
18/02/2022107.53%
28/01/2022107.53%
07/01/2022107.53%
17/12/2021107.53%
26/11/2021107.53%
05/11/2021107.53%
15/10/2021107.53%
24/09/2021107.53%
03/09/2021107.53%
13/08/2021107.53%
23/07/2021107.53%
02/07/2021107.53%
11/06/2021107.53%
21/05/2021107.53%
30/04/2021107.53%
09/04/2021107.53%
22/03/2021107.67%
06/03/2021107.71%
18/02/2021107.94%
03/02/2021108.13%
22/01/2021108.19%
10/01/2021108.35%
30/12/2020108.37%
14/12/2020108.64%
01/12/2020108.65%
17/11/2020108.75%
03/11/2020108.94%
26/10/2020108.93%
18/10/2020109.03%
10/10/2020109.01%
02/10/2020109.03%
24/09/2020109.09%
16/09/2020109.11%
09/09/2020109.15%
01/09/2020109.05%
24/08/2020109.18%
17/08/2020109.10%
09/08/2020109.25%
02/08/2020109.35%
26/07/2020109.29%
18/07/2020109.30%
11/07/2020109.35%
03/07/2020109.39%
26/06/2020109.42%
18/06/2020109.35%