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Obbligazione Aareal 7.625% ( DE000A1TNDK2 ) in EUR

Emittente	Aareal
Prezzo di mercato	101.29 EUR  ▲
Paese	Germania
Codice isin	DE000A1TNDK2 ( in EUR )
Tasso d'interesse	7.625% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Aareal DE000A1TNDK2 en EUR 7.625%, scadenza perpetue
Importo minimo	200 000 EUR
Importo totale	300 000 000 EUR
Coupon successivo	30/04/2027 ( In 241 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 DE000A1TNDK2, pays a coupon of 7.625% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 25/07/2024 76.87% 27/12/2023 85.49% 11/08/2023 76.87% 18/07/2023 76.87% 24/06/2023 76.87% 31/05/2023 76.87% 07/05/2023 76.87% 13/04/2023 76.87% 20/03/2023 76.87% 14/03/2023 90.28% 19/02/2023 90.28% 27/01/2023 90.28% 04/01/2023 90.28% 13/12/2022 90.30% 21/11/2022 89.31% 30/10/2022 88.80% 11/10/2022 86.93% 23/09/2022 93.12% 06/09/2022 93.64% 20/08/2022 95.85% 04/08/2022 95.99% 19/07/2022 93.38% 04/07/2022 94.01% 19/06/2022 97.45% 04/06/2022 99.38% 21/05/2022 99.16% 06/05/2022 100.07% 20/04/2022 100.74% 05/04/2022 99.51% 21/03/2022 98.40% 06/03/2022 98.04% 18/02/2022 100.48% 31/01/2022 101.06% 13/01/2022 101.71% 26/12/2021 101.41% 11/12/2021 101.62% 24/11/2021 101.49% 10/11/2021 102.00% 27/10/2021 102.02% 13/10/2021 102.03% 29/09/2021 102.61% 09/09/2021 103.28% 26/08/2021 103.47% 14/08/2021 103.37% 02/08/2021 103.28% 20/07/2021 103.19% 07/07/2021 103.45% 23/06/2021 103.31% 09/06/2021 103.63% 22/05/2021 102.66% 05/05/2021 100.25% 14/04/2021 100.25% 26/03/2021 100.25% 09/03/2021 100.25% 20/02/2021 100.25% 04/02/2021 100.25% 22/01/2021 100.43% 10/01/2021 100.47% 31/12/2020 100.04% 15/12/2020 100.67% 02/12/2020 100.92% 19/11/2020 101.08% 04/11/2020 98.76% 26/10/2020 99.69% 18/10/2020 99.38% 11/10/2020 100.13% 04/10/2020 99.83% 27/09/2020 97.85% 19/09/2020 98.91% 11/09/2020 98.74% 04/09/2020 98.54% 27/08/2020 98.50% 20/08/2020 97.65% 13/08/2020 97.04% 06/08/2020 94.81% 30/07/2020 94.72% 22/07/2020 96.03% 15/07/2020 94.32% 07/07/2020 95.25% 30/06/2020 94.67% 22/06/2020 95.47% 14/06/2020 94.99% 09/06/2020 97.91% 04/06/2020 96.72% 31/05/2020 94.57% 27/05/2020 93.78% 23/05/2020 91.50% 19/05/2020 90.00% 15/05/2020 90.31% 11/05/2020 90.76% 08/05/2020 90.62% 04/05/2020 90.52% 01/05/2020 90.59% 27/04/2020 88.81% 24/04/2020 88.57% 21/04/2020 89.16% 17/04/2020 90.12% 14/04/2020 92.72% 10/04/2020 90.56% 07/04/2020 87.91% 03/04/2020 86.70% 30/03/2020 88.16% 27/03/2020 90.29% 24/03/2020 80.41% 21/03/2020 81.00% 18/03/2020 80.76% 15/03/2020 92.17% 12/03/2020 97.46% 09/03/2020 98.60% 06/03/2020 99.36% 03/03/2020 100.18% 29/02/2020 99.95% 26/02/2020 100.36% 22/02/2020 101.29%