AAREAL BANK AG 2018-15.07.25 PROGRAM 6500 SERIES 220 TRANCHE 1AAREAL BANK AG 2018-15.07.25 PROGRAM 6500 SERIES 220 TRANCHE 1AAREAL BANK AG 2018-15.07.25 PROGRAM 6500 SERIES 220 TRANCHE 1

AAREAL BANK AG 2018-15.07.25 PROGRAM 6500 SERIES 220 TRANCHE 1

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
0.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.27%
Maturity date
Jul 15, 2025
Term to maturity
8 months

About AAREAL BANK AG 2018-15.07.25 PROGRAM 6500 SERIES 220 TRANCHE 1


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 28, 2018
ISIN
DE000AAR0215
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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