Aareal Bank AG 2.25% 01-FEB-2027 2022-01.02.27 SERIES 245Aareal Bank AG 2.25% 01-FEB-2027 2022-01.02.27 SERIES 245Aareal Bank AG 2.25% 01-FEB-2027 2022-01.02.27 SERIES 245

Aareal Bank AG 2.25% 01-FEB-2027 2022-01.02.27 SERIES 245

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
Feb 1, 2027
Term to maturity
1 year

About Aareal Bank AG 2.25% 01-FEB-2027 2022-01.02.27 SERIES 245


Sector
Finance
Industry
Regional Banks
Issue date
Jun 22, 2022
ISIN
DE000AAR0348

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