Obbligazione Aareal 0.46% ( DE000A2E4B44 ) in EUR

Emittente Aareal
Prezzo di mercato 100.53 EUR  ▲ 
Paese  Germania
Codice isin  DE000A2E4B44 ( in EUR )
Tasso d'interesse 0.46% per anno ( pagato 1 volta l'anno)
Scadenza 26/10/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 10 000 000 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 DE000A2E4B44, pays a coupon of 0.46% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/10/2022
DateClean price
07/08/2024100.00%
23/10/202299.74%
04/10/202299.69%
17/09/202299.63%
01/09/202299.61%
15/08/202299.62%
31/07/202299.61%
15/07/202299.63%
30/06/202299.54%
15/06/2022100.12%
01/06/202299.80%
17/05/202299.89%
02/05/202299.89%
17/04/2022100.01%
02/04/2022100.05%
18/03/2022100.14%
04/03/2022100.25%
16/02/2022100.23%
29/01/2022100.35%
10/01/2022100.39%
24/12/2021100.41%
08/12/2021100.44%
22/11/2021100.43%
08/11/2021100.46%
26/10/2021100.47%
12/10/2021100.44%
29/09/2021100.46%
10/09/2021100.46%
27/08/2021100.50%
15/08/2021100.51%
02/08/2021100.53%
21/07/2021100.51%
08/07/2021100.53%
24/06/2021100.53%
10/06/2021100.56%
23/05/2021100.57%
06/05/2021100.61%
16/04/2021100.63%
30/03/2021100.00%
13/03/2021100.66%
25/02/2021100.68%
09/02/2021100.73%
27/01/2021100.77%
15/01/2021100.78%
04/01/2021100.81%
24/12/2020100.78%
09/12/2020100.85%
27/11/2020100.82%
12/11/2020100.81%
31/10/2020100.90%
23/10/2020100.86%
15/10/2020100.87%
07/10/2020100.84%
29/09/2020100.84%
22/09/2020100.85%
14/09/2020100.82%
07/09/2020100.81%
30/08/2020100.73%
23/08/2020100.79%
15/08/2020100.69%
08/08/2020100.75%
31/07/2020100.78%
23/07/2020100.71%
15/07/2020100.65%
07/07/2020100.69%
30/06/2020100.69%
22/06/2020100.65%
14/06/2020100.53%