AarealBk FRN 20 06 2030

Unknown

XS2637881504

Issuer LEIEZKODONU5TYHW4PP1R34

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2030-06-20 · 3.9y

First trade date2023-06-20

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Aareal Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000A2E4C84	AarealBk 0 66% 26 06 2028	UNK	0.66%	2028-06-26	EUR 45m
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
DE000A2E4DF3	ATLXH 1.125 07/29/30 '25	SP	1.8%	2030-07-29	EUR 50m
DE000A289L88	ATLXH 1.880 04/15/30 MTN	SP	1.88%	2030-04-15	EUR 150m
DE000A289MY4	Aareal Bank AG MTN-IHS Serie 331 v.24(30)	SP	4.478%	2030-08-29	EUR 5m

DE000A2E4C92AarealBk 1 125% 28 06 2030

DE000A289LR0AarealBk 0 625% 16 09 2030

DE000A2E4C84AarealBk 0 66% 26 06 2028

XS2872750562AarealBk FRN 06 08 2032

XS1398538493AarealBk 100 05 05 2036

DE000A2E4DF3ATLXH 1.125 07/29/30 '25

DE000A289L88ATLXH 1.880 04/15/30 MTN

DE000A289MY4Aareal Bank AG MTN-IHS Serie 331 v.24(30)