AAREAL BANK MTN.HPF.S.266AAREAL BANK MTN.HPF.S.266AAREAL BANK MTN.HPF.S.266

AAREAL BANK MTN.HPF.S.266

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
3.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.84%
Maturity date
Aug 5, 2031
Term to maturity
6 years

About AAREAL BANK MTN.HPF.S.266


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 5, 2025
ISIN
DE000AAR0454
FIGI
BBG01S17CC19
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