Obbligazione Aareal 0.465% ( DE000A2E4C27 ) in EUR

Emittente Aareal
Prezzo di mercato 98.67 EUR  ▼ 
Paese  Germania
Codice isin  DE000A2E4C27 ( in EUR )
Tasso d'interesse 0.465% per anno ( pagato 1 volta l'anno)
Scadenza 21/01/2027 - Obbligazione è scaduto



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Importo minimo /
Importo totale /
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 DE000A2E4C27, pays a coupon of 0.465% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/01/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/12/202391.38%
09/08/2023102.32%
16/07/2023102.32%
22/06/2023102.32%
29/05/2023102.32%
05/05/2023102.32%
11/04/2023102.32%
18/03/2023102.32%
23/02/2023102.32%
31/01/2023102.32%
08/01/2023102.32%
16/12/2022102.32%
23/11/2022102.32%
31/10/2022102.32%
10/10/2022102.32%
19/09/2022102.32%
29/08/2022102.32%
08/08/2022102.32%
18/07/2022102.32%
27/06/2022102.32%
06/06/2022102.32%
16/05/2022102.32%
25/04/2022102.32%
04/04/2022102.32%
14/03/2022102.32%
21/02/2022102.32%
31/01/2022102.32%
10/01/2022102.32%
20/12/2021102.32%
29/11/2021102.32%
08/11/2021102.32%
18/10/2021102.32%
27/09/2021102.32%
06/09/2021102.32%
24/08/2021102.48%
12/08/2021102.42%
31/07/2021102.42%
19/07/2021102.13%
06/07/2021101.87%
22/06/2021101.63%
08/06/2021101.75%
21/05/2021101.38%
04/05/2021101.69%
13/04/2021101.78%
27/03/2021101.82%
11/03/2021101.53%
23/02/2021101.42%
07/02/2021102.13%
25/01/2021102.16%
12/01/2021102.25%
01/01/2021102.46%
16/12/2020102.55%
04/12/2020102.33%
22/11/2020101.96%
06/11/2020102.12%
27/10/2020101.64%
19/10/2020101.82%
12/10/2020101.55%
04/10/2020101.61%
26/09/2020101.26%
19/09/2020101.24%
11/09/2020101.15%
03/09/2020101.19%
27/08/2020100.97%
20/08/2020101.11%
13/08/2020101.02%
06/08/2020101.29%
29/07/2020100.55%
22/07/2020100.35%
15/07/2020100.15%
08/07/2020100.68%
30/06/2020100.22%
23/06/202098.92%
14/06/202098.67%