AAREAL BANK AG 2022-14.09.29 SERIES 251 PROGRAM 6500AAREAL BANK AG 2022-14.09.29 SERIES 251 PROGRAM 6500AAREAL BANK AG 2022-14.09.29 SERIES 251 PROGRAM 6500

AAREAL BANK AG 2022-14.09.29 SERIES 251 PROGRAM 6500

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.99%
Maturity date
Sep 14, 2029
Term to maturity
4 years

About AAREAL BANK AG 2022-14.09.29 SERIES 251 PROGRAM 6500


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 14, 2022
ISIN
DE000AAR0363
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