AarealBk 100 05 05 2036
UnknownXS1398538493
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2036-05-05 · 9.7y
First trade date2016-05-05
Nominal per unitEUR 100,000
CFIDTZXFB
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 |
|---|---|---|---|---|---|
| XS2872750562 | AarealBk FRN 06 08 2032 | UNK | Not disclosed | 2032-08-06 | USD 550m |
| DE000A289LR0 | AarealBk 0 625% 16 09 2030 | UNK | 0.625% | 2030-09-16 | EUR 27m |
| 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 |
| DE000A2E4C84 | AarealBk 0 66% 26 06 2028 | UNK | 0.66% | 2028-06-26 | EUR 45m |
| 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 |
XS2872750562AarealBk FRN 06 08 2032
DE000A289LR0AarealBk 0 625% 16 09 2030
DE000A2E4C92AarealBk 1 125% 28 06 2030
XS2637881504AarealBk FRN 20 06 2030
DE000A2E4C84AarealBk 0 66% 26 06 2028
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