Aareal Bank AG MTN-IHS Serie 242 16(26/36)
Senior PreferredDE000A12T796
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.8%
Interest typeFixed rate
Maturity date2036-07-21 · 10.0y
First trade date2016-07-21
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
1,199
Peer median coupon
3.21%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB7K40 | BayernLB | BLB Festzins 36 | 1.8% | 2036-01-25 | EUR 50m |
| DE000DK0P408 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/35) | 1.8% | 2035-05-02 | EUR 25m |
| DE000DK0PGE9 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/35) | 1.8% | 2035-02-02 | EUR 25m |
| XS1607078448 | Helaba | HESLAN 1.806 05/11/37 | 1.806% | 2037-05-11 | EUR 70m |
| DE000HLB72W8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04zb/22 IHS 22(23/35) | 1.82% | 2035-04-11 | EUR 2m |
| DE000BLB4070 | BayernLB | BYLAN 1.77 05/15/36 | 1.77% | 2036-05-15 | EUR 20m |
DE000BLB7K40BayernLB
DE000DK0P408DekaBank
DE000DK0PGE9DekaBank
XS1607078448Helaba
DE000HLB72W8Helaba
DE000BLB4070BayernLB
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A12T754 | Aareal Bank AG MTN-IHS Serie 238 16(26/36) | SP | 0% | 2036-06-02 | EUR 39m |
| DE000A12T7X1 | Aareal Bank AG MTN-IHS Serie 231 16(26/36) | SP | 0% | 2036-04-08 | EUR 42m |
| DE000A1TNDD7 | Aareal Bank AG MTN-IHS S.212 v.14(37) | SP | 2.783% | 2037-05-18 | EUR 10m |
| DE000A2E4DH9 | Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37) | SP | 1.35% | 2037-07-29 | EUR 11m |
| DE000A289M53 | ATLXH 5.750 05/07/35 FRN | SP | 5.75% | 2035-05-07 | EUR 100m |
| DE000A12T8N0 | Aareal Bank AG MTN-IHS Serie 250 v.17(35) | SP | 1.85% | 2035-03-20 | EUR 20m |
| DE000AAR0439 | Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) | SP | 5.625% | 2034-12-12 | EUR 400m |
| DE000A12T7K8 | Aareal Bank AG MTN-IHS Serie 221 v.14(34) | SP | 2.02% | 2034-11-20 | EUR 40m |
DE000A12T754Aareal Bank AG MTN-IHS Serie 238 16(26/36)
DE000A12T7X1Aareal Bank AG MTN-IHS Serie 231 16(26/36)
DE000A1TNDD7Aareal Bank AG MTN-IHS S.212 v.14(37)
DE000A2E4DH9Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37)
DE000A289M53ATLXH 5.750 05/07/35 FRN
DE000A12T8N0Aareal Bank AG MTN-IHS Serie 250 v.17(35)
DE000AAR0439Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34)
DE000A12T7K8Aareal Bank AG MTN-IHS Serie 221 v.14(34)