Bond Areal 1.21% ( DE000A12T7S1 ) in EUR

Issuer	Areal
Market price	100 % ⇌
Country	Germany
ISIN code	DE000A12T7S1 ( in EUR )
Interest rate	1.21% per year ( payment 1 time a year)
Maturity	13/12/2027
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Minimal amount	100 000 EUR
Total amount	50 000 000 EUR
Next Coupon	13/12/2025 ( In 136 days )
Detailed description	Aareal Bank is a German commercial bank specializing in real estate financing and IT solutions for the real estate industry. This financial analysis focuses on a specific bond issuance identified by ISIN DE000A12T7S1, originating from Germany with Aareal as the distinguished issuer. Aareal, a German-based specialized financial institution, is prominently recognized for its expertise in structured property financing and related capital market activities, consistently leveraging its robust market position to access diverse funding sources through instruments like this bond. This particular debt instrument, denominated in Euros (EUR), carries an annual interest rate of 1.21%, with its coupon payments scheduled once per year, culminating in a maturity date of December 13, 2027. The total size of this bond emission is EUR 50,000,000, structured with a minimum purchase increment of EUR 100,000, indicating its target towards institutional investors or substantial private capital. Currently, the bond is trading at 100% of its face value in the market, signifying it is priced at par, which means its yield to maturity, assuming no accrued interest, aligns directly with its stated coupon rate of 1.21%.