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Aareal 10.806% Perp Bond
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Bond Description
Current Coupon
10.806%
Maturity Date
20/11/2049
Credit Risk
Medium
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Floating
Country
DEU
Industry Type
Diversified Financial Services
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Affirmed on 2024-10-11
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB-
Last Rating Action
Affirmed on 2024-10-11
Issuer Rating Action History
14/02/2024
BBB
Downgrade
Rating Outlook Stable
25/10/2023
BBB+
Affirmed
Rating Outlook Negative
08/11/2022
BBB+
Affirmed
Rating Outlook Negative
Yield Analysis
Yield3
Not Applicable
Yield to Call
9.76
Z Spread (bps)
79.1
Duration
0
Next Coupon Date
30/04/2025
Accrued Interest
10.776
Next Call Date
30/04/2026
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
1.870%
Spread
718bp
Reset Index
EUAMDB01 (EURIBOR ICE Swap Rate 11:00AM)
Bond Additional Information
ISIN Code
DE000A1TNDK2
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
167,600,000
Issue Date
20/11/2014
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.