AAREAL BANK AG 2024-10.05.28 SERIES 260 PROGRAM 6500AAREAL BANK AG 2024-10.05.28 SERIES 260 PROGRAM 6500AAREAL BANK AG 2024-10.05.28 SERIES 260 PROGRAM 6500

AAREAL BANK AG 2024-10.05.28 SERIES 260 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
2.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.54%
Maturity date
May 10, 2028
Term to maturity
3 years

About AAREAL BANK AG 2024-10.05.28 SERIES 260 PROGRAM 6500


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 10, 2024
ISIN
DE000AAR0405
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