Bond Aareal 0.625% ( XS2297684842 ) in USD

Issuer Aareal
Market price 99.12 %  ▲ 
Country  Germany
ISIN code  XS2297684842 ( in USD )
Interest rate 0.625% per year ( payment 2 times a year)
Maturity 14/02/2025 - Bond has expired



Prospectus brochure of the bond Aareal XS2297684842 in USD 0.625%, expired


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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 XS2297684842, pays a coupon of 0.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/02/2025
DateClean price
07/08/2024100.00%
25/07/202490.66%
09/07/2024100.00%
08/07/202490.66%
30/11/202391.38%
07/08/202390.66%
14/07/202390.66%
20/06/202390.66%
27/05/202390.66%
03/05/202390.66%
09/04/202390.66%
16/03/202390.66%
21/02/202390.66%
29/01/202390.66%
06/01/202390.66%
14/12/202290.66%
21/11/202290.66%
29/10/202290.66%
08/10/202290.66%
23/09/202297.67%
02/09/202297.67%
12/08/202297.67%
22/07/202297.67%
01/07/202297.67%
10/06/202297.67%
20/05/202297.67%
29/04/202297.67%
08/04/202297.67%
18/03/202297.67%
25/02/202297.67%
04/02/202297.67%
14/01/202297.67%
24/12/202197.67%
07/12/202197.73%
21/11/202198.12%
06/11/202198.41%
23/10/202198.09%
09/10/202198.77%
24/09/202198.82%
06/09/202197.18%
23/08/202199.20%
11/08/202199.20%
30/07/202199.44%
18/07/202199.04%
05/07/202196.94%
21/06/202198.94%
06/06/202199.30%
18/05/202199.25%
30/04/202199.12%