Bond Data: DE000A289LT6

AAREAL BANK AG 0.115% 2025

Pricing
Date 2025-01-08
Duration 0.77
Price 97.22
Yield to maturity 3.86
Reference
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
Price
Yield to Maturity (%)
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