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Aareal Bank AG 0.5% 07-APR-2027 2020-07.04.27 PROGRAM 6500 SERIES 301Aareal Bank AG 0.5% 07-APR-2027 2020-07.04.27 PROGRAM 6500 SERIES 301Aareal Bank AG 0.5% 07-APR-2027 2020-07.04.27 PROGRAM 6500 SERIES 301

Aareal Bank AG 0.5% 07-APR-2027 2020-07.04.27 PROGRAM 6500 SERIES 301

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AAR026 chart



Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.44%
Maturity date
Apr 7, 2027
Term to maturity
1 year

About Aareal Bank AG 0.5% 07-APR-2027 2020-07.04.27 PROGRAM 6500 SERIES 301


Issuer
Aareal Bank AG
Sector
Finance
Industry
Regional Banks
Home page
aareal-bank.com
Issue date
Oct 7, 2020
ISIN
DE000AAR0264

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AAR026 analysis


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