Bond Data: DE000A1CR5Q6

AAREAL BANK AG 3.4% 2025

Pricing
date 2025-01-08
duration 0.45996
price 100.161
yield_to_maturity 3.04376
Reference
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
Yield to Maturity (%)
More data is available via our API