Aareal Bank AG 3% 23/27

Aareal Bank AG 3% 23/27Germany

99.40%
Current yield
3.02%
Coupon p.a.
3.00%
Yield to maturity
3.56%
Ex-DatePay DateCoupon
3.00%
3.00%
3.00%
3.00%
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Aareal Bank AG 3% 23/27 has a current yield of 3.02%.

ISIN
WKN
Exchange
XFRA
Value
99.40%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

Frequently Asked Questions about Aareal Bank AG 3% 23/27

Over the last 12 months Aareal Bank AG 3% 23/27 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.02%.
The current yield of Aareal Bank AG 3% 23/27 is 3.02%. It sets the coupon against today's price and is not the yield to maturity.
Aareal Bank AG 3% 23/27 pays interest once a year. The interest date falls in October.
The next interest payment is due on 11 October 2026.
Aareal Bank AG 3% 23/27 has paid interest in 3 of the last 10 years.
The last interest payment was made on 11 October 2025.
In 2022 no interest was paid.
The interest of Aareal Bank AG 3% 23/27 is paid in Euro.