Pricing | |
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date | 2025-01-08 |
duration | 0.45996 |
price | 100.161 |
yield_to_maturity | 3.04376 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 3.4 |
currency | EUR |
figi | BBG0000HZN66 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A1CR5Q6 |
issued_amount | 1.45e7 |
issuer_name | AAREAL BANK AG |
issuer_type | corporate |
maturity_date | 2025-06-25 |
name | AAREAL BANK AG 3.4% 2025 |
rank | secured |
ticker | AARB 3.4 06/25/25 EMTN |
Price |
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Yield to Maturity (%) |
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