Pricing
Price
94.6
Yield To Maturity
4.77
Duration
3.31
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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