Obbligazione Aareal 0.6% ( DE000A12T770 ) in EUR

Emittente Aareal
Prezzo di mercato 98.64 EUR  ▼ 
Paese  Germania
Codice isin  DE000A12T770 ( in EUR )
Tasso d'interesse 0.6% per anno ( pagato 1 volta l'anno)
Scadenza 14/07/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 30 000 000 EUR
Descrizione dettagliata 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 DE000A12T770, pays a coupon of 0.6% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/07/2024
DateClean price
07/08/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/202099.77%
24/11/202099.77%
07/11/202099.77%
27/10/202099.77%
16/10/202099.77%
05/10/202099.77%
24/09/202099.77%
13/09/202099.77%
02/09/202099.77%
22/08/202099.77%
11/08/202099.77%
30/07/202099.77%
23/07/202099.77%
16/07/202099.77%
08/07/202099.77%
30/06/202099.77%
22/06/202099.67%
14/06/202098.64%