Bond Aareal 2.75% ( XS1698539753 ) in USD

Issuer Aareal
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS1698539753 ( in USD )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 10/08/2020 - 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 10/08/2020
DateClean price
08/07/2024100.00%
07/25/202498.00%
03/20/202398.00%
10/01/202099.89%
09/24/202099.56%
09/16/202099.56%
09/08/202099.84%
08/31/202099.53%
08/23/202099.85%
08/16/202099.51%
08/09/202099.56%
08/02/202099.52%
07/25/202099.49%
07/18/202099.90%
07/11/202099.46%
07/04/202099.98%
06/26/202099.04%
06/18/202099.17%