| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.28552 |
| price | 101.54 |
| yield_to_maturity | 2.68162 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01HD7XW40 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000AAR0397 |
| issued_amount | 5.0e8 |
| issuer_name | AAREAL BANK AG |
| issuer_type | corporate |
| maturity_date | 2026-05-18 |
| name | AAREAL BANK AG 3.875% 2026 |
| rank | secured |
| ticker | AARB 3.875 05/18/26 EMTN |
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