Terrapin

AAREAL BANK AG 2.835% 2028 (DE000A1RE368)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 1.96
Price 98.31
Yield to maturity 3.71
Reference
Asset class Medium-term note
Country Germany
Coupon 2.835
Currency EUR
FIGI BBG00429TDW4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A1RE368
Issued amount 50,000,000.00
Issuer name AAREAL BANK AG
Issuer type Corporate
Maturity date 2028-01-28
Name AAREAL BANK AG 2.835% 2028
Rank Senior unsecured
Ticker AARB 2.835 01/28/28 EMTN
Price
Yield to Maturity (%)
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