Pricing | |
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date | 2025-01-08 |
duration | 2.46073 |
price | 90.99 |
yield_to_maturity | 4.3697 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.45 |
currency | EUR |
figi | BBG00PK8LRM7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A2E4CW0 |
issued_amount | 1.0e7 |
issuer_name | AAREAL BANK AG |
issuer_type | corporate |
maturity_date | 2027-07-01 |
name | AAREAL BANK AG 0.45% 2027 |
rank | senior unsecured |
ticker | AARB 0.45 07/01/27 EMTN |
Price |
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Yield to Maturity (%) |
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