| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.37009 |
| price | 81.46 |
| yield_to_maturity | 5.68416 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.87 |
| currency | EUR |
| figi | BBG00PH61QM9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2E4CV2 |
| issued_amount | 1.0e7 |
| issuer_name | AAREAL BANK AG |
| issuer_type | corporate |
| maturity_date | 2029-06-28 |
| name | AAREAL BANK AG 0.87% 2029 |
| rank | senior unsecured |
| ticker | AARB 0.87 06/28/29 279 |
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