Obbligazione Aareal 1.5% ( XS1883300292 ) in GBP

Emittente Aareal
Prezzo di mercato 101.61 GBP  ▲ 
Paese  Germania
Codice isin  XS1883300292 ( in GBP )
Tasso d'interesse 1.5% per anno ( pagato 1 volta l'anno)
Scadenza 15/06/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 GBP
Importo totale 250 000 000 GBP
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 GBP, with the ISIN code XS1883300292, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/06/2022
DateClean price
07/08/2024100.00%
19/03/2023100.01%
26/05/2022101.82%
05/05/2022101.82%
14/04/2022101.82%
24/03/2022101.82%
03/03/2022101.82%
10/02/2022101.82%
20/01/2022101.82%
30/12/2021101.82%
09/12/2021101.82%
18/11/2021101.82%
28/10/2021101.82%
07/10/2021101.82%
16/09/2021101.82%
26/08/2021101.82%
05/08/2021101.82%
15/07/2021101.82%
24/06/2021101.82%
03/06/2021101.82%
13/05/2021101.82%
22/04/2021101.82%
03/04/2021101.82%
16/03/2021101.82%
27/02/2021101.82%
10/02/2021101.82%
25/01/2021101.82%
07/01/2021101.82%
21/12/2020101.82%
04/12/2020101.82%
17/11/2020101.82%
02/11/202099.81%
25/10/2020100.82%
17/10/2020100.85%
09/10/2020101.64%
01/10/2020101.71%
23/09/2020101.75%
15/09/2020101.80%
07/09/2020101.75%
30/08/2020101.64%
23/08/2020101.66%
16/08/2020101.71%
09/08/2020101.61%
01/08/2020101.71%
24/07/2020101.76%
17/07/2020101.75%
10/07/2020101.65%
02/07/2020101.64%
25/06/2020101.70%
18/06/2020101.61%