Bond Aareal 6.19% ( XS2337339977 ) in GBP

Issuer Aareal
Market price 102.77 %  ▲ 
Country  Germany
ISIN code  XS2337339977 ( in GBP )
Interest rate 6.19% per year ( payment 1 time a year)
Maturity 29/04/2025 - 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 29/04/2025
DateClean price
07/08/2024100.00%
25/07/2024100.84%
09/07/2024100.00%
08/07/2024100.84%
04/12/2023100.52%
08/08/2023101.19%
15/07/2023101.19%
21/06/2023101.19%
28/05/2023101.19%
04/05/2023101.19%
10/04/2023101.19%
17/03/2023101.19%
22/02/2023101.19%
30/01/2023101.19%
07/01/2023101.19%
15/12/2022101.19%
22/11/2022101.19%
30/10/2022101.19%
09/10/2022101.19%
21/09/2022101.19%
04/09/2022101.20%
19/08/2022101.19%
03/08/2022101.25%
18/07/2022101.32%
02/07/2022101.25%
17/06/2022101.34%
03/06/2022101.58%
19/05/2022101.54%
04/05/2022101.58%
18/04/2022101.58%
02/04/2022101.57%
18/03/2022101.55%
03/03/2022101.98%
14/02/2022102.12%
28/01/2022102.19%
08/01/2022102.24%
22/12/2021102.29%
05/12/2021102.32%
19/11/2021102.36%
05/11/2021102.39%
22/10/2021102.45%
08/10/2021102.47%
23/09/2021102.50%
05/09/2021102.54%
23/08/2021102.57%
11/08/2021102.56%
30/07/2021102.58%
18/07/2021102.60%
04/07/2021102.66%
20/06/2021102.66%
05/06/2021102.68%
18/05/2021102.73%
30/04/2021102.77%