AarealBk FRN 14 02 2030

Other

XS3224652209

Issuer LEIEZKODONU5TYHW4PP1R34

SeniorityOther

Classification basisCFI classification

Total issued nominalSEK 1,100m

CurrencySEK

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-02-14 · 3.5y

First trade date2025-11-07

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
XS3293865625	AarealBk 4 125% 16 03 2029	OTH	4.125%	2029-03-16	GBP 250m
XS2941482486	AarealBk 5% 10 03 2028	OTH	5%	2028-03-10	GBP 325m
XS2985302285	AarealBk FRN 24 01 2028	OTH	Not disclosed	2028-01-24	SEK 750m
XS3423987075	AarealBk FRN 14 07 2034	OTH	Not disclosed	2034-07-14	GBP 500m
DE000AAR0314	Aareal Bank AG MTN-HPF.S.240 v.2022(2030)	COV	0.125%	2030-02-01	EUR 750m
DE000A2E4C01	Aareal Bank AG Stuf.-MTN-IHS S284 v.19(26/30)	SP	1.4%	2030-01-22	EUR 25m
DE000AAR0447	AARB 2 5/8 04/10/30	COV	2.625%	2030-04-10	EUR 500m
DE000A289L88	ATLXH 1.880 04/15/30 MTN	SP	1.88%	2030-04-15	EUR 150m

XS3293865625AarealBk 4 125% 16 03 2029

XS2941482486AarealBk 5% 10 03 2028

XS2985302285AarealBk FRN 24 01 2028

XS3423987075AarealBk FRN 14 07 2034

DE000AAR0314Aareal Bank AG MTN-HPF.S.240 v.2022(2030)

DE000A2E4C01Aareal Bank AG Stuf.-MTN-IHS S284 v.19(26/30)

DE000AAR0447AARB 2 5/8 04/10/30

DE000A289L88ATLXH 1.880 04/15/30 MTN