Obbligazione Aareal 0.6% ( DE000A2E4B51 ) in EUR

Emittente Aareal
Prezzo di mercato 97.18 EUR  ▼ 
Paese  Germania
Codice isin  DE000A2E4B51 ( in EUR )
Tasso d'interesse 0.6% per anno ( pagato 1 volta l'anno)
Scadenza 09/11/2025 - 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 DE000A2E4B51, pays a coupon of 0.6% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/11/2025
DateClean price
07/08/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
07/11/2021100.00%
24/10/202199.99%
11/10/202199.99%
27/09/202199.98%
08/09/202199.98%
25/08/202199.97%
13/08/202199.97%
01/08/202199.96%
20/07/202199.95%
07/07/202199.94%
23/06/202199.92%
09/06/202199.83%
22/05/202199.74%
05/05/202199.76%
15/04/202199.77%
29/03/202199.77%
12/03/202199.74%
24/02/202199.71%
09/02/202199.73%
27/01/202199.73%
14/01/202199.71%
03/01/202199.70%
19/12/202099.69%
07/12/202099.66%
24/11/202099.64%
09/11/202099.47%
29/10/202099.35%
21/10/202099.34%
13/10/202099.28%
06/10/202099.24%
28/09/202099.22%
21/09/202099.21%
13/09/202099.09%
05/09/202099.13%
29/08/202098.60%
21/08/202098.66%
13/08/202098.51%
05/08/202098.64%
29/07/202098.56%
21/07/202098.46%
14/07/202098.34%
07/07/202098.38%
29/06/202098.36%
22/06/202098.21%
14/06/202097.18%