AAREAL BANK AG 2023-18.05.26 SERIES 257 PROGRAM 6500AAREAL BANK AG 2023-18.05.26 SERIES 257 PROGRAM 6500AAREAL BANK AG 2023-18.05.26 SERIES 257 PROGRAM 6500

AAREAL BANK AG 2023-18.05.26 SERIES 257 PROGRAM 6500

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
3.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.44%
Maturity date
May 18, 2026
Term to maturity
1 year

About AAREAL BANK AG 2023-18.05.26 SERIES 257 PROGRAM 6500


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 18, 2023
ISIN
DE000AAR0397
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