AAREAL BANK AG 2024-10.04.30 PROGRAM 6500 SERIES 263 TRANCHE 1AAREAL BANK AG 2024-10.04.30 PROGRAM 6500 SERIES 263 TRANCHE 1AAREAL BANK AG 2024-10.04.30 PROGRAM 6500 SERIES 263 TRANCHE 1

AAREAL BANK AG 2024-10.04.30 PROGRAM 6500 SERIES 263 TRANCHE 1

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
2.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.97%
Maturity date
Apr 10, 2030
Term to maturity
5 years

About AAREAL BANK AG 2024-10.04.30 PROGRAM 6500 SERIES 263 TRANCHE 1


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 9, 2024
ISIN
DE000AAR0447
Aareal Bank AG engages in the provision of property financing and consulting services. It operates through the following segments: Structured Property Financing, Banking and Digital Solutions, and Aareon. The Structured Property Financing segment comprises all of the property financing and refinancing activities. The Consulting Services segment offers the housing and commercial property industries services and products for managing property portfolios, and processing payment flows. The Aereon segment offers the European property industry and its partners user-oriented ERP software and digital solutions that simplify and automate processes, and support sustainable and energy-efficient operations. The company was founded on July 20, 1923 and is headquartered in Wiesbaden, Germany.
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