Aareal Bank, FRN 24jan2028, SEK (FIGI RegS BBG01RV99DY0, XS2985302285, WKN A289M4)

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International bonds, Variable rate, Mortgage bonds, Covered, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

750,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

750,000,000 SEK
Outstanding amount

750,000,000 SEK
USD equivalent

78,692,239.9 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN RegS

XS2985302285
Common Code RegS

298530228
CFI RegS

DGVNFB
FIGI RegS

BBG01RV99DY0
Ticker

AARB F 01/24/28

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Issue information

Profile

Aareal Bank AG offers structured real estate financing, property management, and information technology consulting services for the real estate industry. Aareal operates in Europe and North America.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Aareal Bank
Full borrower / issuer name

Aareal Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

750,000,000 SEK
Outstanding amount

750,000,000 SEK
Outstanding face value amount

750,000,000 SEK
USD equivalent

78,692,240 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

2,000,000 SEK

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

16/06/2026	Aareal Bank advances its new U.S. strategy with the appointment of Caroline Mahl Patel to lead its North American business
06/02/2026	New issue: Aareal Bank issued international bonds (XS3293865625) with the coupon rate of 4.125% in the amount of GBP 250 mln maturing in 2029
16/01/2025	New issue: Aareal Bank issued international bonds (XS2971584813) in the amount of USD 425 mln
14/11/2024	New issue: Aareal Bank issued international bonds (XS2941482486) with the coupon rate of 5% in the amount of GBP 325 mln maturing in 2028
12/11/2024	Upcoming Issue: Aareal Bank

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN RegS

XS2985302285
Cbonds ID

1784391
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

298530228
CFI RegS

DGVNFB
FIGI RegS

BBG01RV99DY0
WKN RegS

A289M4
Ticker

AARB F 01/24/28
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Variable rate
Mortgage bonds
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***