Aareal 9.875% Perp (USD)
Aareal Bank AG
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2971584813
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
3.291
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Aareal Bank AG
ISIN
XS2971584813
Bond Currency
USD
Country of Risk
DEU
Guarantor
Not Applicable
Coupon
9.875%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Diversified Financial Services
Minimum Denomination
200,000
Minimum Increment
200,000
Amount Issued
425,000,000
Amount Outstanding
425,000,000
Issue Date
Jan 22, 2025
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Fitch:BB-
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Jul 31, 2030
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
506.8
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Jul 31, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2971584813
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
3.291
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Aareal Bank AG
ISIN
XS2971584813
Bond Currency
USD
Country of Risk
DEU
Guarantor
Not Applicable
Coupon
9.875%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Diversified Financial Services
Minimum Denomination
200,000
Minimum Increment
200,000
Amount Issued
425,000,000
Amount Outstanding
425,000,000
Issue Date
Jan 22, 2025
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Fitch:BB-
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Jul 31, 2030
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
506.8
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Jul 31, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.