AAREAL BANK MTN.HPF.S.240AAREAL BANK MTN.HPF.S.240AAREAL BANK MTN.HPF.S.240

AAREAL BANK MTN.HPF.S.240

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.12%
Maturity date
Feb 1, 2030
Term to maturity
5 years

About AAREAL BANK MTN.HPF.S.240


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 11, 2022
ISIN
DE000AAR0314
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