Aareal Bank Bonds, FRN 15nov2034, EUR (FIGI BBG01TS299Y4, DE000A4MS0U3, WKN A4MS0U)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
USD equivalent

579,095,000 USD
Face value

100,000 EUR
ISIN

DE000A4MS0U3
Common Code

307002230
CFI

DTVSFB
FIGI

BBG01TS299Y4
Ticker

AARB F 11/15/34 EMTN

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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.

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Issuer

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

Aareal Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
Outstanding face value amount

500,000,000 EUR
USD equivalent

579,095,000 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

29/08/2026	New issue: Aareal Bank issued bonds (DE000AAR0504) with the coupon rate of 4.25% in the amount of EUR 300 mln maturing in 2031
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

All organization news

IFRS/US GAAP reports

2026
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2022
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2021
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2020
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2019
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Identifiers

ISIN

DE000A4MS0U3
Cbonds ID

1864747
Common Code

307002230
CFI

DTVSFB
FIGI

BBG01TS299Y4
WKN

A4MS0U
Ticker

AARB F 11/15/34 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
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

***