| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.06 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Germany |
| Coupon | 5.77 |
| Currency | GBP |
| FIGI | BBG0109NWL06 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2337339977 |
| Issued amount | 500,000,000.00 |
| Issuer name | AAREAL BANK AG |
| Issuer type | corporate |
| Maturity date | 2025-04-29 |
| Name | AAREAL BANK AG FRN 2025 |
| Rank | senior unsecured |
| Ticker | AARB F 04/29/25 |
| Price |
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| Yield to Maturity (%) |
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