Pricing | |
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date | 2025-01-20 |
duration | 0.50924 |
price | 100.522 |
yield_to_maturity | 3.45202 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 4.5 |
currency | EUR |
figi | BBG018W8SS60 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000AAR0355 |
issued_amount | 5.0e8 |
issuer_name | AAREAL BANK AG |
issuer_type | corporate |
maturity_date | 2025-07-25 |
name | AAREAL BANK AG 4.5% 2025 |
rank | senior unsecured |
ticker | AARB 4.5 07/25/25 |
Price |
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Yield to Maturity (%) |
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