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Aareal Bank, 9.875% perp., USD (FIGI RegS BBG01RR74FN1, XS2971584813, WKN A289M2)
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International bonds, Perpetual, Variable rate, Trace-eligible, Junior Subordinated Unsecured
The Aareal Bank bond XS2971584813 is a USD-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y UST Yield; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. The current price of the bond is between 88% and 120%,. The G-spread is 368.89 bps, while the Z-spread is 392.7 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 425,000,000 USD and an outstanding amount of 425,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2971584813, FIGI - BBG01RR74FN1, CFI - DBFXQB, Common Code - 297158481, Ticker - AARB V9.875 PERP.
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