AAREAL BANK AG 2020-23.11.27 PROGRAM 6500 SERIES 304AAREAL BANK AG 2020-23.11.27 PROGRAM 6500 SERIES 304AAREAL BANK AG 2020-23.11.27 PROGRAM 6500 SERIES 304

AAREAL BANK AG 2020-23.11.27 PROGRAM 6500 SERIES 304

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.57%
Maturity date
Nov 23, 2027
Term to maturity
2 years

About AAREAL BANK AG 2020-23.11.27 PROGRAM 6500 SERIES 304


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 23, 2020
ISIN
DE000A289LU4
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