Obbligazione Aareal 2.835% ( DE000A1RE368 ) in EUR

Emittente Aareal
Prezzo di mercato refresh price now   115.80 EUR  ▲ 
Paese  Germania
Codice isin  DE000A1RE368 ( in EUR )
Tasso d'interesse 2.835% per anno ( pagato 1 volta l'anno)
Scadenza 27/01/2028



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 28/01/2027 ( In 149 giorni )
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 DE000A1RE368, pays a coupon of 2.835% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 27/01/2028
DateClean price
10/04/202698.02%
26/01/202698.30%
24/11/202597.12%
29/09/202596.95%
07/08/202596.77%
10/06/202596.24%
27/03/202595.08%
24/01/202594.09%
02/12/202493.74%
10/10/202491.21%
23/08/202489.95%
07/08/2024100.00%
29/04/202485.86%
28/08/202395.08%
04/08/202395.08%
11/07/202395.08%
17/06/202395.08%
24/05/202395.08%
30/04/202395.08%
06/04/202395.08%
13/03/202395.08%
18/02/202395.08%
26/01/202395.08%
03/01/202395.08%
11/12/202295.08%
18/11/202295.08%
26/10/202295.08%
05/10/202295.08%
14/09/202295.08%
24/08/202295.08%
03/08/202295.08%
13/07/202295.08%
27/06/202292.88%
12/06/202293.40%
28/05/202295.72%
12/05/2022102.31%
27/04/2022102.64%
11/04/2022102.88%
27/03/2022105.77%
12/03/2022107.67%
25/02/2022107.58%
06/02/2022108.19%
22/01/2022110.23%
02/01/2022110.87%
17/12/2021111.99%
30/11/2021111.85%
14/11/2021112.22%
31/10/2021111.26%
17/10/2021111.79%
03/10/2021112.37%
15/09/2021113.26%
30/08/2021114.07%
18/08/2021114.10%
06/08/2021114.22%
24/07/2021113.69%
11/07/2021113.69%
27/06/2021113.16%
13/06/2021113.37%
26/05/2021113.20%
08/05/2021113.59%
18/04/2021113.76%
31/03/2021114.01%
14/03/2021114.29%
26/02/2021114.29%
10/02/2021115.10%
28/01/2021115.75%
15/01/2021115.92%
03/01/2021116.03%
20/12/2020116.09%
07/12/2020116.05%
25/11/2020116.22%
09/11/2020116.54%
29/10/2020116.32%
21/10/2020116.72%
13/10/2020116.13%
05/10/2020116.22%
28/09/2020116.38%
20/09/2020116.35%
13/09/2020116.11%
06/09/2020116.28%
30/08/2020116.02%
22/08/2020116.25%
14/08/2020116.21%
06/08/2020116.60%
30/07/2020116.37%
22/07/2020116.22%
15/07/2020116.07%
07/07/2020116.23%
30/06/2020116.28%
22/06/2020115.91%
14/06/2020115.80%