Pricing | |
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date | 2025-01-20 |
duration | 3.89301 |
price | 94.191 |
yield_to_maturity | 2.9219 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 1.375 |
currency | EUR |
figi | BBG0171S34J8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000AAR0330 |
issued_amount | 7.5e8 |
issuer_name | AAREAL BANK AG |
issuer_type | corporate |
maturity_date | 2029-02-01 |
name | AAREAL BANK AG 1.375% 2029 |
rank | secured |
ticker | AARB 1.375 02/01/29 EMTN |
Price |
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Yield to Maturity (%) |
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