| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 2.52 |
| Price | 98.30 |
| Yield to maturity | 3.80 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.107 |
| Currency | EUR |
| FIGI | BBG00547B6B0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1TNCK4 |
| Issued amount | 20,000,000.00 |
| Issuer name | AAREAL BANK AG |
| Issuer type | Corporate |
| Maturity date | 2028-08-22 |
| Name | AAREAL BANK AG 3.107% 2028 |
| Rank | Senior unsecured |
| Ticker | AARB 3.107 08/22/28 EMTN |
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