AarealBk FRN 14 07 2034
OtherXS3423987075
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityOther
Classification basisCFI classification
Total issued nominalGBP 500m
CurrencyGBP
CouponNot disclosed
Interest typeFloating rate
Maturity date2034-07-14 · 7.9y
First trade date2026-06-26
Nominal per unitGBP 100,000
CFIDGVNFB
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 |
|---|---|---|---|---|---|
| XS3224652209 | AarealBk FRN 14 02 2030 | OTH | Not disclosed | 2030-02-14 | SEK 1,100m |
| 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 |
| DE000A4MS0U3 | ATLXH FLOAT 15/11/34 | COV | Not disclosed | 2034-11-15 | EUR 500m |
| DE000A12T7K8 | Aareal Bank AG MTN-IHS Serie 221 v.14(34) | SP | 2.02% | 2034-11-20 | EUR 40m |
| DE000AAR0439 | Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) | SP | 5.625% | 2034-12-12 | EUR 400m |
| DE000A4MS0X7 | Aareal Bank AG MTN-HPF.S.273 v.2025(2033) | COV | 3.158% | 2033-12-12 | EUR 5m |
XS3224652209AarealBk FRN 14 02 2030
XS3293865625AarealBk 4 125% 16 03 2029
XS2941482486AarealBk 5% 10 03 2028
XS2985302285AarealBk FRN 24 01 2028
DE000A4MS0U3ATLXH FLOAT 15/11/34
DE000A12T7K8Aareal Bank AG MTN-IHS Serie 221 v.14(34)
DE000AAR0439Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34)
DE000A4MS0X7Aareal Bank AG MTN-HPF.S.273 v.2025(2033)