Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Aareal Bank, FRN 12jul2016, EUR
XS0803693109

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    -
  • F
    -
    -
Status
Matured
Amount
50,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Germany
Current coupon
***%
Price
***%
Yield / Duration
-

Files

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
from
to
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on

Issue information

Profile
Aareal Bank AG offers structured real estate financing, property management, and information technology consulting services for the real estate industry. Aareal operates in Europe and North America.
  • Borrower
    Go to the issuer page
    Aareal Bank
  • Full issuer name
    Aareal Bank AG
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    50,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    100,000 EUR

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0803693109
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    080369310
  • CFI
    DTVXFB
  • FIGI
    BBG0036100D9
  • Ticker
    AARB F 07/12/16 EMTN
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

IFRS/US GAAP reports