Bond Data: DE000AAR0389 | AAREAL BANK AG 3.125% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.53 |
| Price | 100.41 |
| Yield to maturity | 2.30 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01F3XXVG7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000AAR0389 |
| Issued amount | 750,000,000.00 |
| Issuer name | AAREAL BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-02-13 |
| Name | AAREAL BANK AG 3.125% 2026 |
| Rank | Secured |
| Ticker | AARB 3.125 02/13/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API