Obligation Aareal 0.125% ( DE000AAR0249 ) en EUR

Aareal

100.98 % ▲

Allemagne

DE000AAR0249 ( en EUR )

0.125% par an ( paiement annuel )

01/02/2024 - Obligation échue

Prospectus brochure sous format PDF

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 DE000AAR0249, paye un coupon de 0.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%