AarealBk 5% 10 03 2028

Other

XS2941482486

Issuer LEIEZKODONU5TYHW4PP1R34

SeniorityOther

Classification basisCFI classification

Total issued nominalGBP 325m

CurrencyGBP

Coupon5%

Interest typeFixed rate

Maturity date2028-03-10 · 1.6y

First trade date2024-11-15

Nominal per unitGBP 100,000

CFIDGFNFB

Reference venue (MIC)XLUX

Trading venues4

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Aareal Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2985302285	AarealBk FRN 24 01 2028	OTH	Not disclosed	2028-01-24	SEK 750m
XS3293865625	AarealBk 4 125% 16 03 2029	OTH	4.125%	2029-03-16	GBP 250m
XS3224652209	AarealBk FRN 14 02 2030	OTH	Not disclosed	2030-02-14	SEK 1,100m
XS3423987075	AarealBk FRN 14 07 2034	OTH	Not disclosed	2034-07-14	GBP 500m
DE000A289LX8	Aareal Bank AG MTN-IHS Serie 306 v.21(28)	SP	0.22%	2028-03-10	EUR 10m
DE000A289M04	ATLXH FLOAT 27/03/28	SP	Not disclosed	2028-03-27	EUR 500m
DE000AAR0280	Aareal Bank AG MTN-HPF.S.236 v.2021(2028)	COV	0.01%	2028-02-01	EUR 500m
DE000AAR0322	Aareal Bank AG MTN-IHS v.22(28)	SP	0.75%	2028-04-18	EUR 500m

XS2985302285AarealBk FRN 24 01 2028

XS3293865625AarealBk 4 125% 16 03 2029

XS3224652209AarealBk FRN 14 02 2030

XS3423987075AarealBk FRN 14 07 2034

DE000A289LX8Aareal Bank AG MTN-IHS Serie 306 v.21(28)

DE000A289M04ATLXH FLOAT 27/03/28

DE000AAR0280Aareal Bank AG MTN-HPF.S.236 v.2021(2028)

DE000AAR0322Aareal Bank AG MTN-IHS v.22(28)