Bond Aareal 2.625% ( XS1983343838 ) in USD

Issuer Aareal
Market price 102.02 %  ▲ 
Country  Germany
ISIN code  XS1983343838 ( in USD )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 14/07/2021 - 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 14/07/2021
DateClean price
07/08/2024100.00%
25/07/2024100.01%
20/03/2023100.01%
06/07/2021100.04%
22/06/2021100.12%
08/06/2021100.20%
21/05/2021100.29%
05/05/2021100.40%
15/04/2021100.51%
29/03/2021100.61%
12/03/2021100.66%
24/02/2021100.82%
08/02/2021100.91%
26/01/2021100.00%
14/01/2021101.00%
03/01/2021101.08%
19/12/2020101.17%
06/12/2020101.22%
24/11/2020101.31%
09/11/2020101.39%
29/10/2020101.47%
21/10/2020101.47%
14/10/2020101.51%
06/10/2020101.57%
29/09/2020101.61%
22/09/2020101.62%
15/09/2020101.68%
07/09/2020101.69%
30/08/2020101.76%
22/08/2020101.79%
14/08/2020101.79%
07/08/2020101.86%
31/07/2020101.90%
24/07/2020101.89%
17/07/2020101.92%
09/07/2020101.96%
02/07/2020101.99%
25/06/2020102.01%
18/06/2020102.02%