Pricing | |
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Date | 2025-01-08 |
Duration | 0.77 |
Price | 97.22 |
Yield to maturity | 3.86 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.12 |
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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