Bond Aareal 1.5% ( XS1883300292 ) in GBP

Issuer Aareal
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS1883300292 ( in GBP )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 06/15/2022 - Bond has expired
Minimal amount 2 000 GBP
Total amount 250 000 000 GBP
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 GBP, with the ISIN code XS1883300292, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/15/2022
DateClean price
08/07/2024100.00%
03/19/2023100.01%
05/26/2022101.82%
05/05/2022101.82%
04/14/2022101.82%
03/24/2022101.82%
03/03/2022101.82%
02/10/2022101.82%
01/20/2022101.82%
12/30/2021101.82%
12/09/2021101.82%
11/18/2021101.82%
10/28/2021101.82%
10/07/2021101.82%
09/16/2021101.82%
08/26/2021101.82%
08/05/2021101.82%
07/15/2021101.82%
06/24/2021101.82%
06/03/2021101.82%
05/13/2021101.82%
04/22/2021101.82%
04/03/2021101.82%
03/16/2021101.82%
02/27/2021101.82%
02/10/2021101.82%
01/25/2021101.82%
01/07/2021101.82%
12/21/2020101.82%
12/04/2020101.82%
11/17/2020101.82%
11/02/202099.81%
10/25/2020100.82%
10/17/2020100.85%
10/09/2020101.64%
10/01/2020101.71%
09/23/2020101.75%
09/15/2020101.80%
09/07/2020101.75%
08/30/2020101.64%
08/23/2020101.66%
08/16/2020101.71%
08/09/2020101.61%
08/01/2020101.71%
07/24/2020101.76%
07/17/2020101.75%
07/10/2020101.65%
07/02/2020101.64%
06/25/2020101.70%
06/18/2020101.61%