| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.58042 |
| price | 98.485 |
| yield_to_maturity | 3.42914 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00LL03B01 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2E4CC2 |
| issued_amount | 8.25e7 |
| issuer_name | AAREAL BANK AG |
| issuer_type | corporate |
| maturity_date | 2025-08-08 |
| name | AAREAL BANK AG 0.75% 2025 |
| rank | senior unsecured |
| ticker | AARB 0.75 08/08/25 268 |
| Price |
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| Yield to Maturity (%) |
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