mortgage-backed security

AAREAL BANK AG 3.0% 2026

Pricing

Price

94.6

Yield To Maturity

4.68

Duration

3.35

Last Trade Date

2023-02-09

Identifiers

ISIN

XS1092160461

Figi

BBG006W6LNT2

Features

Currency

USD

Coupon

3.0

Maturity Date

2026-07-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

65,000,000

Issuer info

Issuer

AAREAL BANK AG

Country

Germany

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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