Pricing | |
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date | 2025-01-08 |
duration | 6.38542 |
price | 78.21 |
yield_to_maturity | 5.24286 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 1.3 |
currency | EUR |
figi | BBG00DSJHJT8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A12T8G4 |
issued_amount | 1.5e7 |
issuer_name | AAREAL BANK AG |
issuer_type | corporate |
maturity_date | 2031-09-19 |
name | AAREAL BANK AG 1.3% 2031 |
rank | senior unsecured |
ticker | AARB 1.3 09/19/31 EMTN |
Price |
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Yield to Maturity (%) |
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