AAB2.375%07APR28AAB2.375%07APR28AAB2.375%07APR28

AAB2.375%07APR28

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Key terms


Outstanding amount
‪1.50 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.38% (Variable)
Coupon frequency
Annual
Yield to maturity
2.39%
Maturity date
Apr 7, 2028
Term to maturity
2 years

About AAB2.375%07APR28


Sector
Finance
Industry
Major Banks
Home page
Issue date
Apr 7, 2025
ISIN
XS3045515262
FIGI
BBG01T5S8KQ7

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