AarealBk 0 66% 26 06 2028
UnknownDE000A2E4C84
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 45m
CurrencyEUR
Coupon0.66%
Interest typeFixed rate
Maturity date2028-06-26 · 1.9y
First trade date2020-06-24
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2637881504 | AarealBk FRN 20 06 2030 | UNK | 0% | 2030-06-20 | EUR 8m |
| DE000A2E4C92 | AarealBk 1 125% 28 06 2030 | UNK | 1.125% | 2030-06-28 | EUR 10m |
| DE000A289LR0 | AarealBk 0 625% 16 09 2030 | UNK | 0.625% | 2030-09-16 | EUR 27m |
| XS2872750562 | AarealBk FRN 06 08 2032 | UNK | Not disclosed | 2032-08-06 | USD 550m |
| XS1398538493 | AarealBk 100 05 05 2036 | UNK | 0% | 2036-05-05 | EUR 40m |
| DE000A289MT4 | Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28) | SP | Not disclosed | 2028-07-27 | EUR 5m |
| DE000AAR0405 | AARB 2 7/8 05/10/28 | COV | 2.875% | 2028-05-10 | EUR 500m |
| DE000A1TNCK4 | Aareal Bank AG MTN-IHS Serie 200 v.13(28) | SP | 3.107% | 2028-08-22 | EUR 20m |
XS2637881504AarealBk FRN 20 06 2030
DE000A2E4C92AarealBk 1 125% 28 06 2030
DE000A289LR0AarealBk 0 625% 16 09 2030
XS2872750562AarealBk FRN 06 08 2032
XS1398538493AarealBk 100 05 05 2036
DE000A289MT4Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28)
DE000AAR0405AARB 2 7/8 05/10/28
DE000A1TNCK4Aareal Bank AG MTN-IHS Serie 200 v.13(28)