Bond Aareal 2.625% ( XS1983343838 ) in USD

Issuer Aareal
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS1983343838 ( in USD )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 07/14/2021 - Bond has expired



Prospectus brochure of the bond Aareal XS1983343838 in USD 2.625%, expired




Minimal amount 2 000 USD
Total amount 600 000 000 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 XS1983343838, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/14/2021
DateClean price
08/07/2024100.00%
07/25/2024100.01%
03/20/2023100.01%
07/06/2021100.04%
06/22/2021100.12%
06/08/2021100.20%
05/21/2021100.29%
05/05/2021100.40%
04/15/2021100.51%
03/29/2021100.61%
03/12/2021100.66%
02/24/2021100.82%
02/08/2021100.91%
01/26/2021100.00%
01/14/2021101.00%
01/03/2021101.08%
12/19/2020101.17%
12/06/2020101.22%
11/24/2020101.31%
11/09/2020101.39%
10/29/2020101.47%
10/21/2020101.47%
10/14/2020101.51%
10/06/2020101.57%
09/29/2020101.61%
09/22/2020101.62%
09/15/2020101.68%
09/07/2020101.69%
08/30/2020101.76%
08/22/2020101.79%
08/14/2020101.79%
08/07/2020101.86%
07/31/2020101.90%
07/24/2020101.89%
07/17/2020101.92%
07/09/2020101.96%
07/02/2020101.99%
06/25/2020102.01%
06/18/2020102.02%