| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.79546 |
| price | 94.78 |
| yield_to_maturity | 5.12596 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.135 |
| currency | EUR |
| figi | BBG003NPT1W3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1RE3Q9 |
| issued_amount | 5.0e7 |
| issuer_name | AAREAL BANK AG |
| issuer_type | corporate |
| maturity_date | 2027-11-29 |
| name | AAREAL BANK AG 3.135% 2027 |
| rank | senior unsecured |
| ticker | AARB 3.135 11/29/27 EMTN |
| Price |
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