Bond Aareal 2.75% ( XS1698539753 ) in USD

Issuer Aareal
Market price 99.17 %  ▲ 
Country  Germany
ISIN code  XS1698539753 ( in USD )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 08/10/2020 - Bond has expired



Prospectus brochure of the bond Aareal XS1698539753 in USD 2.75%, expired


Minimal amount 2 000 USD
Total amount 250 000 000 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 XS1698539753, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/10/2020
DateClean price
07/08/2024100.00%
25/07/202498.00%
20/03/202398.00%
01/10/202099.89%
24/09/202099.56%
16/09/202099.56%
08/09/202099.84%
31/08/202099.53%
23/08/202099.85%
16/08/202099.51%
09/08/202099.56%
02/08/202099.52%
25/07/202099.49%
18/07/202099.90%
11/07/202099.46%
04/07/202099.98%
26/06/202099.04%
18/06/202099.17%