AarealBk 0 625% 16 09 2030
UnknownDE000A289LR0
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 27m
CurrencyEUR
Coupon0.625%
Interest typeFixed rate
Maturity date2030-09-16 · 4.1y
First trade date2020-09-16
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2E4C92 | AarealBk 1 125% 28 06 2030 | UNK | 1.125% | 2030-06-28 | EUR 10m |
| XS2637881504 | AarealBk FRN 20 06 2030 | UNK | 0% | 2030-06-20 | EUR 8m |
| XS2872750562 | AarealBk FRN 06 08 2032 | UNK | Not disclosed | 2032-08-06 | USD 550m |
| DE000A2E4C84 | AarealBk 0 66% 26 06 2028 | UNK | 0.66% | 2028-06-26 | EUR 45m |
| XS1398538493 | AarealBk 100 05 05 2036 | UNK | 0% | 2036-05-05 | EUR 40m |
| DE000A289MZ1 | Aareal Bank AG MTN-IHS Serie 332 v.24(30) | SP | 4.5% | 2030-09-05 | EUR 10m |
| DE000A289MY4 | Aareal Bank AG MTN-IHS Serie 331 v.24(30) | SP | 4.478% | 2030-08-29 | EUR 5m |
| DE000AAR0462 | Aareal Bank AG MTN-HPF.S.267 v.2025(2030) | COV | 2.75% | 2030-10-08 | EUR 750m |
DE000A2E4C92AarealBk 1 125% 28 06 2030
XS2637881504AarealBk FRN 20 06 2030
XS2872750562AarealBk FRN 06 08 2032
DE000A2E4C84AarealBk 0 66% 26 06 2028
XS1398538493AarealBk 100 05 05 2036
DE000A289MZ1Aareal Bank AG MTN-IHS Serie 332 v.24(30)
DE000A289MY4Aareal Bank AG MTN-IHS Serie 331 v.24(30)
DE000AAR0462Aareal Bank AG MTN-HPF.S.267 v.2025(2030)