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Aareal
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| 102.70 % ▲ |
 Allemagne
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 DE000AAR0207 ( en EUR )
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0.375% par an ( paiement annuel ) |
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30/07/2024 - 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 DE000AAR0207, paye un coupon de 0.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 30/07/2024
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 12/03/2024 | 98.60% | | 20/08/2023 | 95.36% | | 27/07/2023 | 95.36% | | 03/07/2023 | 95.36% | | 09/06/2023 | 95.36% | | 16/05/2023 | 95.36% | | 22/04/2023 | 95.36% | | 29/03/2023 | 95.36% | | 05/03/2023 | 95.36% | | 10/02/2023 | 95.69% | | 22/01/2023 | 95.79% | | 01/01/2023 | 95.55% | | 10/12/2022 | 96.07% | | 18/11/2022 | 98.98% | | 27/10/2022 | 95.99% | | 08/10/2022 | 98.70% | | 20/09/2022 | 96.07% | | 03/09/2022 | 97.40% | | 17/08/2022 | 97.84% | | 02/08/2022 | 98.65% | | 18/07/2022 | 98.11% | | 03/07/2022 | 98.29% | | 17/06/2022 | 97.12% | | 03/06/2022 | 98.18% | | 19/05/2022 | 98.76% | | 03/05/2022 | 98.62% | | 18/04/2022 | 99.13% | | 03/04/2022 | 99.45% | | 19/03/2022 | 100.14% | | 05/03/2022 | 100.87% | | 17/02/2022 | 100.36% | | 30/01/2022 | 101.28% | | 12/01/2022 | 101.46% | | 25/12/2021 | 101.71% | | 08/12/2021 | 101.83% | | 22/11/2021 | 101.85% | | 07/11/2021 | 101.98% | | 24/10/2021 | 101.79% | | 10/10/2021 | 102.12% | | 26/09/2021 | 102.24% | | 07/09/2021 | 102.45% | | 24/08/2021 | 102.55% | | 12/08/2021 | 102.56% | | 31/07/2021 | 102.62% | | 19/07/2021 | 102.54% | | 06/07/2021 | 102.49% | | 22/06/2021 | 102.44% | | 08/06/2021 | 102.60% | | 20/05/2021 | 102.55% | | 02/05/2021 | 102.67% | | 11/04/2021 | 102.87% | | 24/03/2021 | 102.93% | | 08/03/2021 | 102.82% | | 20/02/2021 | 102.88% | | 05/02/2021 | 103.03% | | 23/01/2021 | 103.05% | | 11/01/2021 | 103.10% | | 31/12/2020 | 103.08% | | 16/12/2020 | 103.21% | | 04/12/2020 | 103.23% | | 22/11/2020 | 103.31% | | 06/11/2020 | 103.38% | | 27/10/2020 | 103.29% | | 19/10/2020 | 103.37% | | 11/10/2020 | 103.27% | | 04/10/2020 | 103.22% | | 29/09/2020 | 103.22% | | 21/09/2020 | 103.25% | | 13/09/2020 | 103.15% | | 05/09/2020 | 103.16% | | 28/08/2020 | 102.99% | | 21/08/2020 | 103.10% | | 14/08/2020 | 102.90% | | 07/08/2020 | 103.00% | | 31/07/2020 | 103.10% | | 23/07/2020 | 102.98% | | 16/07/2020 | 102.92% | | 08/07/2020 | 102.86% | | 30/06/2020 | 102.95% | | 22/06/2020 | 102.88% | | 14/06/2020 | 102.70% |
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