Pricing | |
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date | 2025-01-08 |
duration | 3.6845 |
price | 89.95 |
yield_to_maturity | 2.92654 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.01 |
currency | EUR |
figi | BBG012F0C2X3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000AAR0306 |
issued_amount | 5.0e8 |
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 |
Price |
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Yield to Maturity (%) |
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