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Aareal
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| 102.69 % ▲ |
 Allemagne
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 DE000A12T788 ( en EUR )
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1.02% par an ( paiement annuel ) |
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11/02/2026 - Obligation échue
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Prospectus brochure sous format PDF
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Aareal Bank AG est une banque spécialisée dans le financement immobilier et les services financiers pour le secteur immobilier, principalement en Allemagne et en Europe.
L'Obligation émise par Aareal ( Allemagne ) , en EUR, avec le code ISIN DE000A12T788, paye un coupon de 1.02% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/02/2026
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| Date | Clean price |
|---|
| 27/01/2026 | 99.84% | | 24/11/2025 | 99.36% | | 28/09/2025 | 98.28% | | 07/08/2025 | 97.71% | | 10/06/2025 | 97.04% | | 26/03/2025 | 95.94% | | 24/01/2025 | 95.17% | | 03/12/2024 | 94.77% | | 11/10/2024 | 93.66% | | 25/08/2024 | 92.74% | | 07/08/2024 | 100.00% | | 09/04/2024 | 90.36% | | 26/08/2023 | 102.60% | | 02/08/2023 | 102.60% | | 09/07/2023 | 102.60% | | 15/06/2023 | 102.60% | | 22/05/2023 | 102.60% | | 28/04/2023 | 102.60% | | 04/04/2023 | 102.60% | | 11/03/2023 | 102.60% | | 16/02/2023 | 102.60% | | 24/01/2023 | 102.60% | | 01/01/2023 | 102.60% | | 09/12/2022 | 102.60% | | 16/11/2022 | 102.60% | | 24/10/2022 | 102.60% | | 03/10/2022 | 102.60% | | 12/09/2022 | 102.60% | | 22/08/2022 | 102.60% | | 01/08/2022 | 102.60% | | 11/07/2022 | 102.60% | | 20/06/2022 | 102.60% | | 30/05/2022 | 102.60% | | 09/05/2022 | 102.60% | | 18/04/2022 | 102.60% | | 28/03/2022 | 102.60% | | 07/03/2022 | 102.60% | | 14/02/2022 | 102.60% | | 24/01/2022 | 102.60% | | 03/01/2022 | 102.60% | | 13/12/2021 | 102.60% | | 22/11/2021 | 102.60% | | 01/11/2021 | 102.60% | | 11/10/2021 | 102.60% | | 20/09/2021 | 102.60% | | 30/08/2021 | 102.60% | | 18/08/2021 | 102.75% | | 06/08/2021 | 102.76% | | 25/07/2021 | 102.64% | | 13/07/2021 | 102.47% | | 29/06/2021 | 102.23% | | 15/06/2021 | 102.48% | | 28/05/2021 | 102.31% | | 11/05/2021 | 102.28% | | 21/04/2021 | 103.20% | | 03/04/2021 | 102.66% | | 16/03/2021 | 102.76% | | 01/03/2021 | 102.64% | | 13/02/2021 | 103.12% | | 30/01/2021 | 103.25% | | 17/01/2021 | 103.36% | | 05/01/2021 | 103.53% | | 26/12/2020 | 103.42% | | 09/12/2020 | 103.55% | | 26/11/2020 | 103.48% | | 10/11/2020 | 103.30% | | 30/10/2020 | 103.65% | | 22/10/2020 | 103.53% | | 14/10/2020 | 103.59% | | 06/10/2020 | 103.43% | | 28/09/2020 | 103.40% | | 20/09/2020 | 103.39% | | 13/09/2020 | 103.23% | | 05/09/2020 | 103.33% | | 29/08/2020 | 103.04% | | 22/08/2020 | 103.34% | | 15/08/2020 | 102.95% | | 07/08/2020 | 103.30% | | 31/07/2020 | 103.38% | | 23/07/2020 | 103.27% | | 15/07/2020 | 103.09% | | 07/07/2020 | 103.06% | | 30/06/2020 | 103.11% | | 22/06/2020 | 102.96% | | 14/06/2020 | 102.69% |
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