Obbligazione Aareal 0.71% ( DE000A12T705 ) in EUR

Aareal

99.76 EUR ▼

Germania

DE000A12T705 ( in EUR )

0.71% per anno ( pagato 4 volte l'anno)

28/04/2022 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

100 000 EUR

30 000 000 EUR

Aareal Bank AG è una banca tedesca specializzata nel settore immobiliare, fornendo finanziamenti e servizi a operatori del settore immobiliare commerciale e residenziale.

The Obbligazione issued by Aareal ( Germany ) , in EUR, with the ISIN code DE000A12T705, pays a coupon of 0.71% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 28/04/2022

Date	Clean price
07/08/2024	100.00%
18/04/2022	100.01%
03/04/2022	100.04%
19/03/2022	100.06%
04/03/2022	100.08%
15/02/2022	100.11%
28/01/2022	100.13%
09/01/2022	100.16%
23/12/2021	100.19%
07/12/2021	100.22%
21/11/2021	100.24%
06/11/2021	100.27%
23/10/2021	100.28%
09/10/2021	100.31%
24/09/2021	100.32%
06/09/2021	100.36%
24/08/2021	100.38%
12/08/2021	100.39%
31/07/2021	100.41%
19/07/2021	100.43%
06/07/2021	100.45%
22/06/2021	100.30%
08/06/2021	100.23%
20/05/2021	100.24%
02/05/2021	100.25%
11/04/2021	100.29%
25/03/2021	100.29%
08/03/2021	100.29%
20/02/2021	100.31%
04/02/2021	100.31%
22/01/2021	100.30%
10/01/2021	100.32%
30/12/2020	100.31%
15/12/2020	100.36%
03/12/2020	100.32%
20/11/2020	100.34%
05/11/2020	100.31%
27/10/2020	100.28%
20/10/2020	100.31%
12/10/2020	100.41%
04/10/2020	100.39%
26/09/2020	100.37%
19/09/2020	100.37%
11/09/2020	100.34%
03/09/2020	100.34%
27/08/2020	100.14%
20/08/2020	100.16%
12/08/2020	100.15%
04/08/2020	100.16%
28/07/2020	100.14%
21/07/2020	100.13%
14/07/2020	100.11%
07/07/2020	100.15%
30/06/2020	100.15%
22/06/2020	100.13%
14/06/2020	99.76%