Bond Aareal 0.625% ( XS2297684842 ) in USD

Issuer Aareal
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS2297684842 ( in USD )
Interest rate 0.625% per year ( payment 2 times a year)
Maturity 02/14/2025 - 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 02/14/2025
DateClean price
08/07/2024100.00%
07/25/202490.66%
07/09/2024100.00%
07/08/202490.66%
11/30/202391.38%
08/07/202390.66%
07/14/202390.66%
06/20/202390.66%
05/27/202390.66%
05/03/202390.66%
04/09/202390.66%
03/16/202390.66%
02/21/202390.66%
01/29/202390.66%
01/06/202390.66%
12/14/202290.66%
11/21/202290.66%
10/29/202290.66%
10/08/202290.66%
09/23/202297.67%
09/02/202297.67%
08/12/202297.67%
07/22/202297.67%
07/01/202297.67%
06/10/202297.67%
05/20/202297.67%
04/29/202297.67%
04/08/202297.67%
03/18/202297.67%
02/25/202297.67%
02/04/202297.67%
01/14/202297.67%
12/24/202197.67%
12/07/202197.73%
11/21/202198.12%
11/06/202198.41%
10/23/202198.09%
10/09/202198.77%
09/24/202198.82%
09/06/202197.18%
08/23/202199.20%
08/11/202199.20%
07/30/202199.44%
07/18/202199.04%
07/05/202196.94%
06/21/202198.94%
06/06/202199.30%
05/18/202199.25%
04/30/202199.12%