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AAREAL BANK AG 2022-01.02.27 SERIES 245AAREAL BANK AG 2022-01.02.27 SERIES 245AAREAL BANK AG 2022-01.02.27 SERIES 245

AAREAL BANK AG 2022-01.02.27 SERIES 245

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Overview
Analysis

AAR034 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.64%
Maturity date
Feb 1, 2027
Term to maturity
1 year

About AAREAL BANK AG 2022-01.02.27 SERIES 245


Issuer
Aareal Bank AG
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
aareal-bank.com
Issue date
Jun 22, 2022
ISIN
DE000AAR0348

AAR034 analysis


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