Obbligazione Aareal 0.125% ( DE000AAR0249 ) in EUR

Aareal

100.98 EUR ▲

Germania

DE000AAR0249 ( in EUR )

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

01/02/2024 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

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 DE000AAR0249, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/02/2024

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
20/08/2023	101.17%
27/07/2023	101.17%
03/07/2023	101.17%
09/06/2023	101.17%
16/05/2023	101.17%
22/04/2023	101.17%
29/03/2023	101.17%
05/03/2023	101.17%
10/02/2023	101.17%
18/01/2023	101.17%
26/12/2022	101.17%
03/12/2022	101.17%
10/11/2022	101.17%
20/10/2022	101.17%
29/09/2022	101.17%
08/09/2022	101.17%
18/08/2022	101.17%
28/07/2022	101.17%
07/07/2022	101.17%
16/06/2022	101.17%
26/05/2022	101.17%
05/05/2022	101.17%
14/04/2022	101.17%
24/03/2022	101.17%
03/03/2022	101.17%
10/02/2022	101.17%
20/01/2022	101.17%
30/12/2021	101.17%
09/12/2021	101.17%
18/11/2021	101.17%
28/10/2021	101.17%
07/10/2021	101.17%
16/09/2021	101.17%
26/08/2021	101.17%
05/08/2021	101.17%
15/07/2021	101.17%
24/06/2021	101.17%
03/06/2021	101.17%
13/05/2021	101.17%
22/04/2021	101.17%
03/04/2021	101.17%
16/03/2021	101.17%
27/02/2021	101.17%
10/02/2021	101.17%
25/01/2021	101.17%
08/01/2021	101.17%
22/12/2020	101.17%
05/12/2020	101.17%
18/11/2020	101.17%
03/11/2020	101.17%
23/10/2020	101.17%
12/10/2020	101.17%
01/10/2020	101.17%
20/09/2020	101.17%
09/09/2020	101.17%
29/08/2020	101.17%
18/08/2020	101.17%
07/08/2020	101.17%
27/07/2020	101.17%
16/07/2020	101.17%
05/07/2020	101.17%
24/06/2020	101.17%
13/06/2020	101.17%
09/06/2020	101.18%
05/06/2020	101.00%
01/06/2020	100.96%
28/05/2020	100.76%
24/05/2020	101.09%
20/05/2020	100.57%
16/05/2020	101.09%
12/05/2020	101.13%
08/05/2020	100.82%
05/05/2020	100.84%
01/05/2020	100.83%
28/04/2020	100.00%
25/04/2020	100.85%
22/04/2020	100.58%
19/04/2020	100.67%
16/04/2020	99.28%
13/04/2020	100.20%
10/04/2020	100.20%
07/04/2020	99.13%
04/04/2020	98.09%
01/04/2020	97.21%
29/03/2020	100.28%
26/03/2020	99.94%
23/03/2020	98.91%
20/03/2020	97.80%
17/03/2020	99.50%
14/03/2020	100.93%
11/03/2020	102.06%
08/03/2020	102.16%
05/03/2020	102.26%
02/03/2020	102.33%
28/02/2020	102.18%
25/02/2020	101.98%
22/02/2020	101.93%
19/02/2020	101.95%
15/02/2020	101.92%
12/02/2020	101.81%
08/02/2020	101.81%
05/02/2020	101.81%
02/02/2020	101.96%
30/01/2020	101.80%
27/01/2020	101.65%
24/01/2020	101.55%
21/01/2020	101.40%
18/01/2020	101.42%
15/01/2020	101.39%
12/01/2020	101.40%
09/01/2020	101.48%
06/01/2020	101.49%
03/01/2020	101.44%
31/12/2019	101.33%
28/12/2019	101.46%
25/12/2019	101.46%
22/12/2019	101.48%
19/12/2019	101.53%
16/12/2019	101.53%
12/12/2019	101.64%
04/12/2019	101.70%
28/11/2019	101.79%
21/11/2019	101.67%
17/11/2019	101.77%
13/11/2019	101.73%
09/11/2019	101.63%
05/11/2019	101.71%
01/11/2019	101.82%
27/10/2019	101.86%
24/10/2019	101.86%
20/10/2019	101.97%
16/10/2019	102.03%
13/10/2019	102.23%
10/10/2019	102.50%
06/10/2019	102.61%
03/10/2019	102.67%
28/09/2019	102.32%
24/09/2019	102.57%
19/09/2019	102.36%
15/09/2019	102.28%
11/09/2019	102.67%
06/09/2019	102.89%
01/09/2019	103.11%
27/08/2019	102.94%
23/08/2019	102.79%
20/08/2019	103.11%
16/08/2019	103.21%
12/08/2019	102.90%
09/08/2019	102.82%
06/08/2019	102.69%
02/08/2019	102.53%
30/07/2019	102.37%
27/07/2019	102.38%
24/07/2019	102.34%
21/07/2019	102.34%
18/07/2019	102.26%
16/07/2019	102.08%
13/07/2019	101.89%
11/07/2019	102.01%
08/07/2019	102.10%
06/07/2019	102.18%
04/07/2019	102.24%
02/07/2019	102.16%
30/06/2019	101.81%
28/06/2019	101.89%
25/06/2019	101.95%
23/06/2019	101.84%
21/06/2019	101.82%
19/06/2019	101.96%
12/06/2019	101.67%
07/06/2019	101.68%
02/06/2019	101.40%
29/05/2019	101.33%
23/05/2019	101.06%
20/05/2019	100.98%