| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.80 |
| Price | 91.25 |
| Yield to maturity | 3.58 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00Y79KH53 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A289LU4 |
| Issued amount | 750,000,000.00 |
| Issuer name | AAREAL BANK AG |
| Issuer type | corporate |
| Maturity date | 2027-11-23 |
| Name | AAREAL BANK AG 0.25% 2027 |
| Rank | senior unsecured |
| Ticker | AARB 0.25 11/23/27 304 |
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| Yield to Maturity (%) |
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