Terrapin

AAREAL BANK AG FRN PERP (XS2971584813)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration
Price 108.83
Yield to maturity
Reference
Asset class Bond
Country Germany
Coupon 9.875
Currency USD
FIGI BBG01RR74FN1
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2971584813
Issued amount 425,000,000.00
Issuer name AAREAL BANK AG
Issuer type Corporate
Maturity date 9999-12-31
Name AAREAL BANK AG FRN PERP
Rank Junior
Ticker AARB V9.875 PERP
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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