Pricing | |
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Date | 2025-02-21 |
Duration | 3.56 |
Price | 90.97 |
Yield to maturity | 2.70 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG012F0C2X3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000AAR0306 |
Issued amount | 500,000,000.00 |
Issuer name | AAREAL BANK AG |
Issuer type | corporate |
Maturity date | 2028-09-15 |
Name | AAREAL BANK AG 0.01% 2028 |
Rank | secured |
Ticker | AARB 0.01 09/15/28 |
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