AAREAL BANK MTN S.312AAREAL BANK MTN S.312AAREAL BANK MTN S.312

AAREAL BANK MTN S.312

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Key terms


Outstanding amount
‪20.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.58%
Maturity date
Sep 16, 2031
Term to maturity
6 years

About AAREAL BANK MTN S.312


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 16, 2021
ISIN
DE000A289L39
FIGI
BBG012G2PGT8
Aareal Bank AG engages in the provision of property financing and consulting services. It operates through the following segments: Structured Property Financing, Banking and Digital Solutions, and Aareon. The Structured Property Financing segment comprises all of the property financing and refinancing activities. The Consulting Services segment offers the housing and commercial property industries services and products for managing property portfolios, and processing payment flows. The Aereon segment offers the European property industry and its partners user-oriented ERP software and digital solutions that simplify and automate processes, and support sustainable and energy-efficient operations. The company was founded on July 20, 1923 and is headquartered in Wiesbaden, Germany.
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