ATLXH 5.750 05/07/35 FRN
Senior PreferredDE000A289M53
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon5.75%
Interest typeFloating rate
Maturity date2035-05-07 · 8.8y
First trade date2025-02-07
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)DUSA
Trading venues4
StatusActive
First seen2026-08-04
Last seen2026-08-04
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Other instruments from Aareal Bank
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|---|---|---|---|---|---|
| DE000A12T8N0 | Aareal Bank AG MTN-IHS Serie 250 v.17(35) | SP | 1.85% | 2035-03-20 | EUR 20m |
| DE000AAR0439 | Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) | SP | 5.625% | 2034-12-12 | EUR 400m |
| DE000A12T7K8 | Aareal Bank AG MTN-IHS Serie 221 v.14(34) | SP | 2.02% | 2034-11-20 | EUR 40m |
| 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 |
| DE000A12T796 | Aareal Bank AG MTN-IHS Serie 242 16(26/36) | SP | 1.8% | 2036-07-21 | EUR 25m |
| DE000A1RE4L8 | ATLXH 2.658 05/13/33 MTN | SP | 2.658% | 2033-05-13 | EUR 50m |
| DE000A1TNDD7 | Aareal Bank AG MTN-IHS S.212 v.14(37) | SP | 2.783% | 2037-05-18 | EUR 10m |
DE000A12T8N0Aareal Bank AG MTN-IHS Serie 250 v.17(35)
DE000AAR0439Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34)
DE000A12T7K8Aareal Bank AG MTN-IHS Serie 221 v.14(34)
DE000A12T7X1Aareal Bank AG MTN-IHS Serie 231 16(26/36)
DE000A12T754Aareal Bank AG MTN-IHS Serie 238 16(26/36)
DE000A12T796Aareal Bank AG MTN-IHS Serie 242 16(26/36)
DE000A1RE4L8ATLXH 2.658 05/13/33 MTN
DE000A1TNDD7Aareal Bank AG MTN-IHS S.212 v.14(37)