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Aareal
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| 101.29 % ▲ |
 Allemagne
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 DE000AAR0223 ( en EUR )
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0.125% par an ( paiement annuel ) |
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31/07/2023 - 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 DE000AAR0223, paye un coupon de 0.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 31/07/2023
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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% | | 14/07/2023 | 100.99% | | 20/06/2023 | 100.99% | | 27/05/2023 | 100.99% | | 03/05/2023 | 100.99% | | 09/04/2023 | 100.99% | | 16/03/2023 | 100.99% | | 21/02/2023 | 100.99% | | 29/01/2023 | 100.99% | | 06/01/2023 | 100.99% | | 14/12/2022 | 100.99% | | 21/11/2022 | 100.99% | | 29/10/2022 | 100.99% | | 08/10/2022 | 100.99% | | 17/09/2022 | 100.99% | | 27/08/2022 | 100.99% | | 06/08/2022 | 100.99% | | 16/07/2022 | 100.99% | | 25/06/2022 | 100.99% | | 04/06/2022 | 100.99% | | 14/05/2022 | 100.99% | | 23/04/2022 | 100.99% | | 02/04/2022 | 100.99% | | 12/03/2022 | 100.99% | | 19/02/2022 | 100.99% | | 29/01/2022 | 100.99% | | 08/01/2022 | 100.99% | | 18/12/2021 | 100.99% | | 27/11/2021 | 100.99% | | 26/11/2021 | 100.99% | | 12/11/2021 | 100.37% | | 30/10/2021 | 100.78% | | 16/10/2021 | 101.04% | | 03/10/2021 | 101.11% | | 15/09/2021 | 101.17% | | 30/08/2021 | 101.22% | | 18/08/2021 | 101.25% | | 06/08/2021 | 101.26% | | 25/07/2021 | 101.29% | | 12/07/2021 | 101.24% | | 28/06/2021 | 101.22% | | 14/06/2021 | 101.35% | | 28/05/2021 | 100.79% | | 11/05/2021 | 101.35% | | 21/04/2021 | 101.44% | | 04/04/2021 | 101.52% | | 18/03/2021 | 101.50% | | 02/03/2021 | 101.50% | | 14/02/2021 | 101.09% | | 31/01/2021 | 101.14% | | 19/01/2021 | 101.63% | | 07/01/2021 | 101.65% | | 28/12/2020 | 100.00% | | 11/12/2020 | 101.77% | | 28/11/2020 | 101.21% | | 14/11/2020 | 101.75% | | 01/11/2020 | 101.85% | | 24/10/2020 | 101.77% | | 16/10/2020 | 101.84% | | 08/10/2020 | 101.77% | | 01/10/2020 | 101.72% | | 23/09/2020 | 101.67% | | 15/09/2020 | 101.61% | | 07/09/2020 | 101.62% | | 30/08/2020 | 101.54% | | 22/08/2020 | 101.62% | | 15/08/2020 | 101.47% | | 07/08/2020 | 101.46% | | 30/07/2020 | 101.49% | | 22/07/2020 | 101.42% | | 14/07/2020 | 101.36% | | 07/07/2020 | 101.38% | | 29/06/2020 | 101.50% | | 22/06/2020 | 101.47% | | 14/06/2020 | 101.29% |
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