Bond Data: DE000A289LT6 | AAREAL BANK AG 0.115% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 100.57 |
| Yield to maturity | -2.76 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.115 |
| Currency | EUR |
| FIGI | BBG00XT0RJD0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A289LT6 |
| Issued amount | 10,000,000.00 |
| Issuer name | AAREAL BANK AG |
| Issuer type | Corporate |
| Maturity date | 2025-10-15 |
| Name | AAREAL BANK AG 0.115% 2025 |
| Rank | Senior unsecured |
| Ticker | AARB 0.115 10/15/25 EMTN |
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