AarealBk FRN 06 08 2032
UnknownXS2872750562
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 550m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-08-06 · 6.0y
First trade date2024-08-07
Nominal per unitUSD 200,000
CFIDTVXFB
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 |
|---|---|---|---|---|---|
| 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 |
| XS1398538493 | AarealBk 100 05 05 2036 | UNK | 0% | 2036-05-05 | EUR 40m |
| DE000A2E4C84 | AarealBk 0 66% 26 06 2028 | UNK | 0.66% | 2028-06-26 | EUR 45m |
| DE000A289MB2 | AARB 2.35 07/08/32 | COV | 2.35% | 2032-07-08 | EUR 40m |
| DE000AAR0496 | Aareal Bank AG MTN-HPF.S.277 v.2026(2032) | COV | 3.25% | 2032-05-28 | EUR 625m |
| DE000A289MU2 | AARB Float 11/15/32 | COV | Not disclosed | 2032-11-15 | EUR 500m |
DE000A289LR0AarealBk 0 625% 16 09 2030
DE000A2E4C92AarealBk 1 125% 28 06 2030
XS2637881504AarealBk FRN 20 06 2030
XS1398538493AarealBk 100 05 05 2036
DE000A2E4C84AarealBk 0 66% 26 06 2028
DE000A289MB2AARB 2.35 07/08/32
DE000AAR0496Aareal Bank AG MTN-HPF.S.277 v.2026(2032)
DE000A289MU2AARB Float 11/15/32