AarealBk FRN 24 01 2028

Other

XS2985302285

Issuer LEIEZKODONU5TYHW4PP1R34

SeniorityOther

Classification basisCFI classification

Total issued nominalSEK 750m

CurrencySEK

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-01-24 · 1.5y

First trade date2025-01-24

Nominal per unitSEK 2m

CFIDGVNFB

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
XS2941482486	AarealBk 5% 10 03 2028	OTH	5%	2028-03-10	GBP 325m
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
DE000A1RE368	ATLXH 2.835 01/28/28 MTN	SP	2.835%	2028-01-28	EUR 50m
DE000AAR0280	Aareal Bank AG MTN-HPF.S.236 v.2021(2028)	COV	0.01%	2028-02-01	EUR 500m
DE000A12T7S1	ATLXH 1.210 12/13/27 MTN	SP	1.21%	2027-12-13	EUR 50m
DE000A289LX8	Aareal Bank AG MTN-IHS Serie 306 v.21(28)	SP	0.22%	2028-03-10	EUR 10m

XS2941482486AarealBk 5% 10 03 2028

XS3293865625AarealBk 4 125% 16 03 2029

XS3224652209AarealBk FRN 14 02 2030

XS3423987075AarealBk FRN 14 07 2034

DE000A1RE368ATLXH 2.835 01/28/28 MTN

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

DE000A12T7S1ATLXH 1.210 12/13/27 MTN

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