AarealBk 4 125% 16 03 2029
OtherXS3293865625
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityOther
Classification basisCFI classification
Total issued nominalGBP 250m
CurrencyGBP
Coupon4.125%
Interest typeFixed rate
Maturity date2029-03-16 · 2.6y
First trade date2026-02-05
Nominal per unitGBP 100,000
CFIDGFNFB
Reference venue (MIC)XLUX
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3224652209 | AarealBk FRN 14 02 2030 | OTH | Not disclosed | 2030-02-14 | SEK 1,100m |
| 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 |
| DE000A289L70 | Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029) | COV | Not disclosed | 2029-03-21 | EUR 10m |
| DE000AAR0330 | AARB 1 3/8 02/01/29 | COV | 1.375% | 2029-02-01 | EUR 750m |
| DE000A2E4CM1 | Aareal Bank AG MTN-IHS Serie 275 v.19(29) | SP | 1.25% | 2029-01-30 | EUR 20m |
| DE000AAR0421 | Aareal Bank AG MTN-HPF.S.261 v.2024(2029) | COV | 3.25% | 2029-05-17 | EUR 500m |
XS3224652209AarealBk FRN 14 02 2030
XS2941482486AarealBk 5% 10 03 2028
XS2985302285AarealBk FRN 24 01 2028
XS3423987075AarealBk FRN 14 07 2034
DE000A289L70Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029)
DE000AAR0330AARB 1 3/8 02/01/29
DE000A2E4CM1Aareal Bank AG MTN-IHS Serie 275 v.19(29)
DE000AAR0421Aareal Bank AG MTN-HPF.S.261 v.2024(2029)