| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 95.25 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.34 |
| Currency | EUR |
| FIGI | BBG006MLKP25 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1TNDG0 |
| Issued amount | 30,000,000.00 |
| Issuer name | AAREAL BANK AG |
| Issuer type | corporate |
| Maturity date | 2029-06-20 |
| Name | AAREAL BANK AG FRN 2029 |
| Rank | senior unsecured |
| Ticker | AARB V3.125 06/20/29 EMTN |
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