Pricing | |
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date | 2025-01-08 |
duration | 7.32804 |
price | 80.0 |
yield_to_maturity | 5.74115 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 2.6575 |
currency | EUR |
figi | BBG004JDCD19 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A1RE4L8 |
issued_amount | 5.0e7 |
issuer_name | AAREAL BANK AG |
issuer_type | corporate |
maturity_date | 2033-05-13 |
name | AAREAL BANK AG 2.6575% 2033 |
rank | senior unsecured |
ticker | AARB 2.6575 05/13/33 EMTN |
Price |
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Yield to Maturity (%) |
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