Bond Aareal 6.19% ( XS2337339977 ) in GBP

Issuer Aareal
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS2337339977 ( in GBP )
Interest rate 6.19% per year ( payment 1 time a year)
Maturity 04/29/2025 - Bond has expired



Prospectus brochure of the bond Aareal XS2337339977 in GBP 6.19%, 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 GBP, with the ISIN code XS2337339977, pays a coupon of 6.19% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/29/2025
DateClean price
08/07/2024100.00%
07/25/2024100.84%
07/09/2024100.00%
07/08/2024100.84%
12/04/2023100.52%
08/08/2023101.19%
07/15/2023101.19%
06/21/2023101.19%
05/28/2023101.19%
05/04/2023101.19%
04/10/2023101.19%
03/17/2023101.19%
02/22/2023101.19%
01/30/2023101.19%
01/07/2023101.19%
12/15/2022101.19%
11/22/2022101.19%
10/30/2022101.19%
10/09/2022101.19%
09/21/2022101.19%
09/04/2022101.20%
08/19/2022101.19%
08/03/2022101.25%
07/18/2022101.32%
07/02/2022101.25%
06/17/2022101.34%
06/03/2022101.58%
05/19/2022101.54%
05/04/2022101.58%
04/18/2022101.58%
04/02/2022101.57%
03/18/2022101.55%
03/03/2022101.98%
02/14/2022102.12%
01/28/2022102.19%
01/08/2022102.24%
12/22/2021102.29%
12/05/2021102.32%
11/19/2021102.36%
11/05/2021102.39%
10/22/2021102.45%
10/08/2021102.47%
09/23/2021102.50%
09/05/2021102.54%
08/23/2021102.57%
08/11/2021102.56%
07/30/2021102.58%
07/18/2021102.60%
07/04/2021102.66%
06/20/2021102.66%
06/05/2021102.68%
05/18/2021102.73%
04/30/2021102.77%