AarealBk FRN 25AarealBk FRN 25AarealBk FRN 25

AarealBk FRN 25

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Buy XS2337339977

Key terms


Outstanding amount
‪500.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.95% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.73%
Maturity date
Apr 29, 2025
Term to maturity
5 months

About AarealBk FRN 25


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 29, 2021
ISIN
XS2337339977
FIGI
BBG0109NWL06
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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