Bond Data: DE000A2E4C76

AAREAL BANK AG FRN 2027

Pricing
Date 2025-01-08
Duration
Price 99.73
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 3.29
Currency EUR
FIGI BBG00VHH99D2
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A2E4C76
Issued amount 300,000,000.00
Issuer name AAREAL BANK AG
Issuer type corporate
Maturity date 2027-10-15
Name AAREAL BANK AG FRN 2027
Rank secured
Ticker AARB F 10/15/27 EMTN
Price
Yield to Maturity (%)
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