Pricing | |
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date | 2025-01-08 |
duration | 14.83899 |
price | 47.91 |
yield_to_maturity | 6.44765 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 1.741 |
currency | EUR |
figi | BBG007V92CH3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A12T7N2 |
issued_amount | 3.0e7 |
issuer_name | AAREAL BANK AG |
issuer_type | corporate |
maturity_date | 2045-01-12 |
name | AAREAL BANK AG 1.741% 2045 |
rank | senior unsecured |
ticker | AARB 1.741 01/12/45 EMTn |
Price |
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Yield to Maturity (%) |
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