Obbligazione Aareal 0.72% ( DE000A2E4B93 ) in EUR

Emittente Aareal
Prezzo di mercato 99.90 EUR  ▼ 
Paese  Germania
Codice isin  DE000A2E4B93 ( in EUR )
Tasso d'interesse 0.72% per anno ( pagato 1 volta l'anno)
Scadenza 26/02/2023 - 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 DE000A2E4B93, pays a coupon of 0.72% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/02/2023
DateClean price
07/08/2024100.00%
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%
15/01/2021100.00%
29/12/2020100.00%
12/12/202099.90%
25/11/202099.90%
08/11/202099.90%
28/10/202099.90%
20/10/202099.90%
13/10/202099.90%
05/10/202099.90%
27/09/202099.90%
19/09/202099.90%
11/09/202099.90%
03/09/202099.90%
27/08/202099.90%
20/08/202099.90%
13/08/202099.90%
06/08/202099.90%
29/07/202099.90%
22/07/202099.90%
14/07/202099.90%
07/07/202099.90%
30/06/202099.90%
23/06/202099.90%
14/06/202099.90%