AAREAL BANK MTN S.311AAREAL BANK MTN S.311AAREAL BANK MTN S.311

AAREAL BANK MTN S.311

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.05% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.19%
Maturity date
Sep 2, 2026
Term to maturity
1 year

About AAREAL BANK MTN S.311


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 2, 2021
ISIN
DE000AAR0298
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