Bond Aareal 1.875% ( XS1681811243 ) in USD

Issuer Aareal
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS1681811243 ( in USD )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 09/14/2020 - Bond has expired



Prospectus brochure of the bond Aareal XS1681811243 in USD 1.875%, expired




Minimal amount 2 000 USD
Total amount 625 000 000 USD
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 USD, with the ISIN code XS1681811243, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/14/2020
DateClean price
08/07/2024100.00%
07/25/202499.96%
03/20/202399.96%
09/11/2020100.04%
09/03/2020100.03%
08/27/2020100.07%
08/19/2020100.09%
08/11/2020100.12%
08/04/2020100.15%
07/28/2020100.17%
07/20/2020100.20%
07/12/2020100.22%
07/04/2020100.22%
06/26/2020100.27%
06/18/2020100.33%