Pricing | |
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Date | 2025-02-21 |
Duration | 0.46 |
Price | 98.92 |
Yield to maturity | 3.15 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00LL03B01 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A2E4CC2 |
Issued amount | 82,500,000.00 |
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 |
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