Bond Aareal 1.39% ( XS1101800396 ) in EUR

Aareal

100.00 % ⇌

Germany

XS1101800396 ( in EUR )

1.39% per year ( payment 1 time a year)

21/08/2024 - Bond has expired

Prospectus brochure of the bond Aareal XS1101800396 in EUR 1.39%, expired

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 (XS1101800396), a 1.39% coupon bond maturing on August 21, 2024, issued in Germany, has reached maturity and been repaid at 100% of its face value.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
08/08/2023	100.00%
15/07/2023	100.00%
21/06/2023	100.00%
28/05/2023	100.00%
04/05/2023	100.00%
10/04/2023	100.00%
17/03/2023	100.00%
22/02/2023	100.00%
30/01/2023	100.00%
07/01/2023	100.00%
15/12/2022	100.00%
22/11/2022	100.00%
30/10/2022	100.00%
09/10/2022	100.00%
18/09/2022	100.00%
28/08/2022	100.00%
07/08/2022	100.00%
17/07/2022	100.00%
26/06/2022	100.00%
05/06/2022	100.00%
15/05/2022	100.00%
24/04/2022	100.00%
03/04/2022	100.00%
13/03/2022	100.00%
20/02/2022	100.00%
30/01/2022	100.00%
09/01/2022	100.00%
19/12/2021	100.00%
28/11/2021	100.00%
07/11/2021	100.00%
17/10/2021	100.00%
26/09/2021	100.00%
05/09/2021	100.00%
15/08/2021	100.00%
25/07/2021	100.00%
04/07/2021	100.00%
13/06/2021	100.00%
23/05/2021	100.00%
06/05/2021	100.00%
16/04/2021	100.00%
30/03/2021	100.00%
13/03/2021	100.00%
25/02/2021	100.00%