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Domestic bonds: Aareal Bank, 4% 17jul2019, EUR
(DE000A0AEAT0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****20,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerAareal Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal50,000 EUR
Outstanding principal amount50,000 EUR
Amount20,000,000 EUR
Outstanding face value amount20,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (11/22/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Securitization
MBS
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Codes

ISIN / ISIN RegSDE000A0AEAT0
FIGI / FIGI RegSBBG0000D52Y3
WKN / WKN RegSA0AEAT
TickerAARB 4 07/17/19 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,*****,***
Show following
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Issue ratings

Aareal Bank, 4% 17jul2019, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/08/2017
Moody's Investors Service ***/***LT- local currency01/12/2017
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Issuer ratings

Aareal Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/24/2017
Moody's Investors Service ***/***LT- local currency01/12/2017
Moody's Investors Service ***/***LT- foreign currency01/12/2017
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150 000
issues: local and international bonds
170
countries
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