Obbligazione Aareal 0.125% ( DE000AAR0231 ) in EUR

Aareal

101.00 EUR ▲

Germania

DE000AAR0231 ( in EUR )

0.125% per anno ( pagato 1 volta l'anno)

31/01/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 EUR

500 000 000 EUR

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 DE000AAR0231, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 31/01/2023

Date	Clean price
07/08/2024	100.00%
23/01/2023	99.94%
02/01/2023	99.79%
11/12/2022	99.70%
20/11/2022	99.68%
29/10/2022	99.68%
10/10/2022	99.55%
22/09/2022	99.58%
05/09/2022	99.59%
19/08/2022	99.72%
04/08/2022	99.77%
20/07/2022	99.73%
04/07/2022	99.90%
18/06/2022	99.78%
04/06/2022	99.92%
21/05/2022	100.00%
06/05/2022	100.05%
21/04/2022	100.19%
06/04/2022	100.23%
22/03/2022	100.30%
08/03/2022	100.41%
20/02/2022	100.42%
02/02/2022	100.55%
18/01/2022	100.60%
30/12/2021	100.67%
14/12/2021	100.70%
27/11/2021	100.74%
12/11/2021	100.72%
29/10/2021	100.70%
15/10/2021	100.79%
02/10/2021	100.83%
13/09/2021	100.88%
28/08/2021	100.93%
15/08/2021	100.96%
03/08/2021	101.00%
21/07/2021	100.99%
08/07/2021	100.98%
23/06/2021	101.04%
09/06/2021	101.03%
21/05/2021	101.08%
04/05/2021	101.13%
14/04/2021	101.21%
28/03/2021	101.22%
12/03/2021	101.23%
24/02/2021	101.29%
08/02/2021	101.29%
26/01/2021	101.34%
14/01/2021	101.35%
03/01/2021	101.36%
20/12/2020	101.40%
07/12/2020	101.51%
25/11/2020	101.41%
09/11/2020	101.43%
29/10/2020	101.50%
21/10/2020	101.47%
14/10/2020	101.50%
06/10/2020	101.41%
28/09/2020	101.39%
20/09/2020	101.35%
12/09/2020	101.33%
05/09/2020	101.41%
29/08/2020	101.30%
21/08/2020	101.35%
13/08/2020	101.27%
06/08/2020	101.25%
30/07/2020	101.25%
22/07/2020	101.22%
15/07/2020	101.25%
07/07/2020	101.30%
30/06/2020	101.27%
22/06/2020	101.26%
14/06/2020	101.00%