| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.08 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Germany |
| coupon | 6.0079 |
| currency | GBP |
| figi | BBG0109NWL06 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2337339977 |
| issued_amount | 5.0e8 |
| 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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