| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.43 |
| Price | 92.50 |
| Yield to maturity | 5.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.11 |
| 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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