AarealBk 3% 30/07/2026AarealBk 3% 30/07/2026AarealBk 3% 30/07/2026

AarealBk 3% 30/07/2026

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Key terms


Outstanding amount
‪65.00 M‬USD
Face value
200,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.77%
Maturity date
Jul 30, 2026
Term to maturity
1 year

About AarealBk 3% 30/07/2026


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 30, 2014
ISIN
XS1092160461
FIGI
BBG006W6LNT2
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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