DESignificantSSM supervised
Aareal Bank
Aareal Bank AG
EZKODONU5TYHW4PP1R34Resolution authority: Single Resolution Board
CET1 ratio
Not disclosedTotal capital ratio
Not disclosedLeverage ratio
Not disclosedMREL requirement
Not disclosedMREL resources
Not disclosedInternal MREL
Not disclosedLiquidity coverage ratio
Not disclosedNet stable funding ratio
Not disclosedCapital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| DE000AAR0298 | Aareal Bank AG MTN-IHS Serie 311 v.21(26) | SP | 0.05% | 2026-09-02 | EUR 500m |
| DE000A289LS8 | Aareal Bank AG MTN-IHS Serie 302 v.20(26) | SP | 0.187% | 2026-10-13 | EUR 10m |
| DE000A2E4C19 | ATLXH 0.500 01/14/27 MTN | SP | 0.5% | 2027-01-14 | EUR 50m |
| DE000A2E4C27 | Aareal Bank AG MTN-IHS Serie 286 v.20(27) | SP | 0.465% | 2027-01-21 | EUR 30m |
| DE000AAR0348 | Aareal Bank AG MTN-HPF.S.245 v.2022(2027) | COV | 2.25% | 2027-02-01 | EUR 500m |
| DE000A12T8P5 | ATLXH 1.250 03/30/27 MTN | SP | 1.25% | 2027-03-30 | EUR 10m |
| DE000AAR0264 | Aareal Bank AG MTN-IHS Serie 301 v.20(27) | SP | 0.5% | 2027-04-07 | EUR 500m |
| DE000A289L13 | Aareal Bank AG MTN-IHS Serie 310 v.21(27) | SP | 0.14% | 2027-04-21 | EUR 10m |
| XS3422204878 | Multi-Currency Commercial Paper due 22/06/2027 | SP | 0% | 2027-06-22 | EUR 28m |
| DE000A2E4CW0 | ATLXH 0.450 07/01/27 MTN | SP | 0.45% | 2027-07-01 | EUR 10m |
| DE000AAR0256 | Aareal Bank AG MTN-HPF.S.230 v.2019(2027) | COV | 0.01% | 2027-07-08 | EUR 500m |
| DE000A289L96 | AARB 2.255 07/15/27 | COV | 2.255% | 2027-07-15 | EUR 100m |
| DE000AAR0371 | AARB 3 10/11/27 | COV | 3% | 2027-10-11 | EUR 750m |
| DE000A2E4C76 | AARB Float 10/15/27 | COV | Not disclosed | 2027-10-15 | EUR 300m |
| DE000A289LU4 | Aareal Bank AG MTN-IHS Serie 304 v.20(27) | SP | 0.25% | 2027-11-23 | EUR 750m |
| DE000A1RE3Q9 | ATLXH 3.135 11/29/27 | SP | 3.135% | 2027-11-29 | EUR 50m |
| DE000A12T7S1 | ATLXH 1.210 12/13/27 MTN | SP | 1.21% | 2027-12-13 | EUR 50m |
| DE000A1RE368 | ATLXH 2.835 01/28/28 MTN | SP | 2.835% | 2028-01-28 | EUR 50m |
| DE000AAR0280 | Aareal Bank AG MTN-HPF.S.236 v.2021(2028) | COV | 0.01% | 2028-02-01 | EUR 500m |
| DE000A289LX8 | Aareal Bank AG MTN-IHS Serie 306 v.21(28) | SP | 0.22% | 2028-03-10 | EUR 10m |
| DE000A289M04 | ATLXH FLOAT 27/03/28 | SP | Not disclosed | 2028-03-27 | EUR 500m |
| DE000AAR0322 | Aareal Bank AG MTN-IHS v.22(28) | SP | 0.75% | 2028-04-18 | EUR 500m |
| DE000AAR0405 | AARB 2 7/8 05/10/28 | COV | 2.875% | 2028-05-10 | EUR 500m |
| DE000A289MT4 | Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28) | SP | Not disclosed | 2028-07-27 | EUR 5m |
| DE000A1TNCK4 | Aareal Bank AG MTN-IHS Serie 200 v.13(28) | SP | 3.107% | 2028-08-22 | EUR 20m |
| DE000A2E4CE8 | AARB 0.8 09/05/28 | COV | 0.8% | 2028-09-05 | EUR 30m |
| DE000AAR0306 | Aareal Bank AG MTN-HPF.S.239 v.2021(2028) | COV | 0.01% | 2028-09-15 | EUR 500m |
| DE000A2E4CU4 | AARB Float 11/15/28 | COV | Not disclosed | 2028-11-15 | EUR 750m |
| DE000A2E4CM1 | Aareal Bank AG MTN-IHS Serie 275 v.19(29) | SP | 1.25% | 2029-01-30 | EUR 20m |
| DE000AAR0330 | AARB 1 3/8 02/01/29 | COV | 1.375% | 2029-02-01 | EUR 750m |
| DE000A289L70 | Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029) | COV | Not disclosed | 2029-03-21 | EUR 10m |
| DE000AAR0421 | Aareal Bank AG MTN-HPF.S.261 v.2024(2029) | COV | 3.25% | 2029-05-17 | EUR 500m |
| DE000A1TNDF2 | Aareal Bank AG Nach.-MTN-IHS S.214 v.14(29) | SP | 4.18% | 2029-05-22 | EUR 10m |
| DE000A1TNDG0 | Aareal Bank AG Nachr.FLR-IHS v.14(24/29) | SP | Not disclosed | 2029-06-20 | EUR 30m |
| DE000A2E4CV2 | Aareal Bank AG MTN-IHS Serie 279 v.19(29) | SP | 0.87% | 2029-06-28 | EUR 10m |
| DE000A12T8U5 | Aareal Bank AG MTN-IHS Serie 256 v.17(29) | SP | 1.475% | 2029-07-19 | EUR 28m |
| DE000A12T8V3 | Aareal Bank AG MTN-IHS Serie 257 v.17(29) | SP | 1.465% | 2029-07-24 | EUR 32m |
| DE000A2E4CX8 | Aareal Bank AG MTN-IHS Serie 281 v.19(29) | SP | 0.57% | 2029-08-07 | EUR 20m |
| DE000A2E4CY6 | AARB 0.9 08/30/29 | SP | 0.9% | 2029-08-30 | EUR 30m |
| DE000A289MK3 | Aareal Bank AG MTN-IHS Serie 321 v.22(29) | SP | 4.488% | 2029-09-14 | EUR 100m |
| DE000AAR0363 | Aareal Bank AG MTN-HPF.S.251 v.2022(2023) | COV | 2.375% | 2029-09-14 | EUR 750m |
| DE000A289L47 | Aareal Bank AG MTN-IHS Serie 313 v.21(29) | SP | 0.255% | 2029-09-17 | EUR 20m |
| DE000A2E4DA4 | AARB Float 10/15/29 | COV | Not disclosed | 2029-10-15 | EUR 300m |
| DE000A4MS0W9 | Aareal Bank AG MTN-HPF.S.272 v.2025(2029) | COV | 2.452% | 2029-11-07 | EUR 10m |
| DE000A2E4C01 | Aareal Bank AG Stuf.-MTN-IHS S284 v.19(26/30) | SP | 1.4% | 2030-01-22 | EUR 25m |
| DE000AAR0314 | Aareal Bank AG MTN-HPF.S.240 v.2022(2030) | COV | 0.125% | 2030-02-01 | EUR 750m |
| DE000AAR0447 | AARB 2 5/8 04/10/30 | COV | 2.625% | 2030-04-10 | EUR 500m |
| DE000A289L88 | ATLXH 1.880 04/15/30 MTN | SP | 1.88% | 2030-04-15 | EUR 150m |
| DE000A2E4DF3 | ATLXH 1.125 07/29/30 '25 | SP | 1.8% | 2030-07-29 | EUR 50m |
| DE000A289MY4 | Aareal Bank AG MTN-IHS Serie 331 v.24(30) | SP | 4.478% | 2030-08-29 | EUR 5m |
| DE000A289MZ1 | Aareal Bank AG MTN-IHS Serie 332 v.24(30) | SP | 4.5% | 2030-09-05 | EUR 10m |
| DE000AAR0462 | Aareal Bank AG MTN-HPF.S.267 v.2025(2030) | COV | 2.75% | 2030-10-08 | EUR 750m |
| DE000A2E4DC0 | AARB Float 10/15/30 | COV | Not disclosed | 2030-10-15 | EUR 300m |
| DE000A289LV2 | Aareal Bank AG MTN-IHS Serie 305 v.20(30) | SP | 0.3% | 2030-12-11 | EUR 20m |
| DE000A4MS0Y5 | Aareal Bank AG MTN-HPF.S.274 v.2025(2030) | COV | 2.9% | 2030-12-19 | EUR 23m |
| DE000AAR0470 | AARB 2 5/8 02/03/31 | COV | 2.625% | 2031-02-03 | EUR 500m |
| DE000A289LY6 | Aareal Bank AG MTN-IHS Serie 307 v.21(31) | SP | 0.52% | 2031-04-18 | EUR 20m |
| DE000AAR0454 | Aareal Bank AG MTN-HPF.S.266 v.2025(2031) | COV | 3% | 2031-08-05 | EUR 750m |
| DE000A289L39 | Aareal Bank AG MTN-IHS Serie 312 v.21(31) | SP | 0.38% | 2031-09-16 | EUR 20m |
| DE000A12T8G4 | Aareal Bank AG MTN-IHS Serie 248 v.16(31) | SP | 1.3% | 2031-09-19 | EUR 15m |
| DE000A4MS0T5 | ATLXH FLOAT 15/10/31 | COV | Not disclosed | 2031-10-15 | EUR 1,000m |
| DE000A289M38 | Aareal Bank AG FLR-MTN-IHS Serie 335 v.25(32) | SP | Not disclosed | 2032-01-23 | EUR 15m |
| DE000A289MQ0 | Aareal Bank AG MTN-IHS Serie 325 v.23(32) | SP | 5% | 2032-02-17 | EUR 10m |
| DE000A289L54 | ATLXH 1.576 02/23/32 '28 | SP | 1.576% | 2032-02-23 | EUR 100m |
| DE000AAR0496 | Aareal Bank AG MTN-HPF.S.277 v.2026(2032) | COV | 3.25% | 2032-05-28 | EUR 625m |
| DE000A289MB2 | AARB 2.35 07/08/32 | COV | 2.35% | 2032-07-08 | EUR 40m |
| DE000A289MU2 | AARB Float 11/15/32 | COV | Not disclosed | 2032-11-15 | EUR 500m |
| DE000AAR0488 | Aareal Bank AG MTN-HPF.S.275 v.2026(2033) | COV | 3% | 2033-02-01 | EUR 750m |
| DE000A1RE4L8 | ATLXH 2.658 05/13/33 MTN | SP | 2.658% | 2033-05-13 | EUR 50m |
| DE000A289MV0 | Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033) | COV | Not disclosed | 2033-11-15 | EUR 500m |
| DE000A4MS0X7 | Aareal Bank AG MTN-HPF.S.273 v.2025(2033) | COV | 3.158% | 2033-12-12 | EUR 5m |
| DE000A4MS0U3 | ATLXH FLOAT 15/11/34 | COV | Not disclosed | 2034-11-15 | EUR 500m |
| DE000A12T7K8 | Aareal Bank AG MTN-IHS Serie 221 v.14(34) | SP | 2.02% | 2034-11-20 | EUR 40m |
| DE000AAR0439 | Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) | SP | 5.625% | 2034-12-12 | EUR 400m |
| DE000A12T8N0 | Aareal Bank AG MTN-IHS Serie 250 v.17(35) | SP | 1.85% | 2035-03-20 | EUR 20m |
| DE000A289M53 | ATLXH 5.750 05/07/35 FRN | SP | 5.75% | 2035-05-07 | EUR 100m |
| DE000A12T7X1 | Aareal Bank AG MTN-IHS Serie 231 16(26/36) | SP | 0% | 2036-04-08 | EUR 42m |
| DE000A12T754 | Aareal Bank AG MTN-IHS Serie 238 16(26/36) | SP | 0% | 2036-06-02 | EUR 39m |
| DE000A289MA4 | AARB 2.49 07/01/36 | COV | 2.49% | 2036-07-01 | EUR 80m |
| DE000A12T796 | Aareal Bank AG MTN-IHS Serie 242 16(26/36) | SP | 1.8% | 2036-07-21 | EUR 25m |
| DE000A1TNDD7 | Aareal Bank AG MTN-IHS S.212 v.14(37) | SP | 2.783% | 2037-05-18 | EUR 10m |
| DE000A2E4DH9 | Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37) | SP | 1.35% | 2037-07-29 | EUR 11m |
| DE000A1RE3V9 | Aareal Bank AG MTN-IHS Ser.178 v.12(22/42) | SP | 3.6% | 2042-12-11 | EUR 60m |
| DE000A289MP2 | Aareal Bank AG MTN-IHS Serie 324 v.23(33/43) | SP | 4.603% | 2043-02-16 | EUR 5m |
| DE000A12T7N2 | Aareal Bank AG MTN-IHS Serie 224 v.15(45) | SP | 1.741% | 2045-01-12 | EUR 30m |
| DE000A2E4C43 | Aareal Bank AG MTN-HPF.S.231 v.20(2028/2050) | COV | 1.068% | 2050-02-18 | EUR 15m |
| DE000A1RE319 | ATLXH 02/04/53 '33 MTN | SP | 0% | 2053-02-04 | EUR 152m |
| DE000A1TNDK2 | AARB 7 5/8 PERP | AT1 | 10.806% | Perpetual | EUR 168m |
| XS2971584813 | AarealBk 9 875% pp | T2 | 9.875% | Perpetual | USD 425m |
DE000AAR0298Aareal Bank AG MTN-IHS Serie 311 v.21(26)
DE000A289LS8Aareal Bank AG MTN-IHS Serie 302 v.20(26)
DE000A2E4C19ATLXH 0.500 01/14/27 MTN
DE000A2E4C27Aareal Bank AG MTN-IHS Serie 286 v.20(27)
DE000AAR0348Aareal Bank AG MTN-HPF.S.245 v.2022(2027)
DE000A12T8P5ATLXH 1.250 03/30/27 MTN
DE000AAR0264Aareal Bank AG MTN-IHS Serie 301 v.20(27)
DE000A289L13Aareal Bank AG MTN-IHS Serie 310 v.21(27)
XS3422204878Multi-Currency Commercial Paper due 22/06/2027
DE000A2E4CW0ATLXH 0.450 07/01/27 MTN
DE000AAR0256Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
DE000A289L96AARB 2.255 07/15/27
DE000AAR0371AARB 3 10/11/27
DE000A2E4C76AARB Float 10/15/27
DE000A289LU4Aareal Bank AG MTN-IHS Serie 304 v.20(27)
DE000A1RE3Q9ATLXH 3.135 11/29/27
DE000A12T7S1ATLXH 1.210 12/13/27 MTN
DE000A1RE368ATLXH 2.835 01/28/28 MTN
DE000AAR0280Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
DE000A289LX8Aareal Bank AG MTN-IHS Serie 306 v.21(28)
DE000A289M04ATLXH FLOAT 27/03/28
DE000AAR0322Aareal Bank AG MTN-IHS v.22(28)
DE000AAR0405AARB 2 7/8 05/10/28
DE000A289MT4Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28)
DE000A1TNCK4Aareal Bank AG MTN-IHS Serie 200 v.13(28)
DE000A2E4CE8AARB 0.8 09/05/28
DE000AAR0306Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
DE000A2E4CU4AARB Float 11/15/28
DE000A2E4CM1Aareal Bank AG MTN-IHS Serie 275 v.19(29)
DE000AAR0330AARB 1 3/8 02/01/29
DE000A289L70Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029)
DE000AAR0421Aareal Bank AG MTN-HPF.S.261 v.2024(2029)
DE000A1TNDF2Aareal Bank AG Nach.-MTN-IHS S.214 v.14(29)
DE000A1TNDG0Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
DE000A2E4CV2Aareal Bank AG MTN-IHS Serie 279 v.19(29)
DE000A12T8U5Aareal Bank AG MTN-IHS Serie 256 v.17(29)
DE000A12T8V3Aareal Bank AG MTN-IHS Serie 257 v.17(29)
DE000A2E4CX8Aareal Bank AG MTN-IHS Serie 281 v.19(29)
DE000A2E4CY6AARB 0.9 08/30/29
DE000A289MK3Aareal Bank AG MTN-IHS Serie 321 v.22(29)
DE000AAR0363Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
DE000A289L47Aareal Bank AG MTN-IHS Serie 313 v.21(29)
DE000A2E4DA4AARB Float 10/15/29
DE000A4MS0W9Aareal Bank AG MTN-HPF.S.272 v.2025(2029)
DE000A2E4C01Aareal Bank AG Stuf.-MTN-IHS S284 v.19(26/30)
DE000AAR0314Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
DE000AAR0447AARB 2 5/8 04/10/30
DE000A289L88ATLXH 1.880 04/15/30 MTN
DE000A2E4DF3ATLXH 1.125 07/29/30 '25
DE000A289MY4Aareal Bank AG MTN-IHS Serie 331 v.24(30)
DE000A289MZ1Aareal Bank AG MTN-IHS Serie 332 v.24(30)
DE000AAR0462Aareal Bank AG MTN-HPF.S.267 v.2025(2030)
DE000A2E4DC0AARB Float 10/15/30
DE000A289LV2Aareal Bank AG MTN-IHS Serie 305 v.20(30)
DE000A4MS0Y5Aareal Bank AG MTN-HPF.S.274 v.2025(2030)
DE000AAR0470AARB 2 5/8 02/03/31
DE000A289LY6Aareal Bank AG MTN-IHS Serie 307 v.21(31)
DE000AAR0454Aareal Bank AG MTN-HPF.S.266 v.2025(2031)
DE000A289L39Aareal Bank AG MTN-IHS Serie 312 v.21(31)
DE000A12T8G4Aareal Bank AG MTN-IHS Serie 248 v.16(31)
DE000A4MS0T5ATLXH FLOAT 15/10/31
DE000A289M38Aareal Bank AG FLR-MTN-IHS Serie 335 v.25(32)
DE000A289MQ0Aareal Bank AG MTN-IHS Serie 325 v.23(32)
DE000A289L54ATLXH 1.576 02/23/32 '28
DE000AAR0496Aareal Bank AG MTN-HPF.S.277 v.2026(2032)
DE000A289MB2AARB 2.35 07/08/32
DE000A289MU2AARB Float 11/15/32
DE000AAR0488Aareal Bank AG MTN-HPF.S.275 v.2026(2033)
DE000A1RE4L8ATLXH 2.658 05/13/33 MTN
DE000A289MV0Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033)
DE000A4MS0X7Aareal Bank AG MTN-HPF.S.273 v.2025(2033)
DE000A4MS0U3ATLXH FLOAT 15/11/34
DE000A12T7K8Aareal Bank AG MTN-IHS Serie 221 v.14(34)
DE000AAR0439Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34)
DE000A12T8N0Aareal Bank AG MTN-IHS Serie 250 v.17(35)
DE000A289M53ATLXH 5.750 05/07/35 FRN
DE000A12T7X1Aareal Bank AG MTN-IHS Serie 231 16(26/36)
DE000A12T754Aareal Bank AG MTN-IHS Serie 238 16(26/36)
DE000A289MA4AARB 2.49 07/01/36
DE000A12T796Aareal Bank AG MTN-IHS Serie 242 16(26/36)
DE000A1TNDD7Aareal Bank AG MTN-IHS S.212 v.14(37)
DE000A2E4DH9Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37)
DE000A1RE3V9Aareal Bank AG MTN-IHS Ser.178 v.12(22/42)
DE000A289MP2Aareal Bank AG MTN-IHS Serie 324 v.23(33/43)
DE000A12T7N2Aareal Bank AG MTN-IHS Serie 224 v.15(45)
DE000A2E4C43Aareal Bank AG MTN-HPF.S.231 v.20(2028/2050)
DE000A1RE319ATLXH 02/04/53 '33 MTN
DE000A1TNDK2AARB 7 5/8 PERP
XS2971584813AarealBk 9 875% pp
100 active instruments in total; 11 structured products and other debt not shown here. See all 100 in the explorer →