Bond Aareal 2.5% ( XS0996189659 ) in EUR

Issuer Aareal
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS0996189659 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 11/21/2023 - Bond has expired
Minimal amount /
Total amount /
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 11/21/2023
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/17/2023100.00%
08/06/2023107.53%
07/13/2023107.53%
06/19/2023107.53%
05/26/2023107.53%
05/02/2023107.53%
04/08/2023107.53%
03/15/2023107.53%
02/20/2023107.53%
01/28/2023107.53%
01/05/2023107.53%
12/13/2022107.53%
11/20/2022107.53%
10/28/2022107.53%
10/07/2022107.53%
09/16/2022107.53%
08/26/2022107.53%
08/05/2022107.53%
07/15/2022107.53%
06/24/2022107.53%
06/03/2022107.53%
05/13/2022107.53%
04/22/2022107.53%
04/01/2022107.53%
03/11/2022107.53%
02/18/2022107.53%
01/28/2022107.53%
01/07/2022107.53%
12/17/2021107.53%
11/26/2021107.53%
11/05/2021107.53%
10/15/2021107.53%
09/24/2021107.53%
09/03/2021107.53%
08/13/2021107.53%
07/23/2021107.53%
07/02/2021107.53%
06/11/2021107.53%
05/21/2021107.53%
04/30/2021107.53%
04/09/2021107.53%
03/22/2021107.67%
03/06/2021107.71%
02/18/2021107.94%
02/03/2021108.13%
01/22/2021108.19%
01/10/2021108.35%
12/30/2020108.37%
12/14/2020108.64%
12/01/2020108.65%
11/17/2020108.75%
11/03/2020108.94%
10/26/2020108.93%
10/18/2020109.03%
10/10/2020109.01%
10/02/2020109.03%
09/24/2020109.09%
09/16/2020109.11%
09/09/2020109.15%
09/01/2020109.05%
08/24/2020109.18%
08/17/2020109.10%
08/09/2020109.25%
08/02/2020109.35%
07/26/2020109.29%
07/18/2020109.30%
07/11/2020109.35%
07/03/2020109.39%
06/26/2020109.42%
06/18/2020109.35%