Aareal Bank AG MTN-IHS Serie 221 v.14(34)
Senior PreferredDE000A12T7K8
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon2.02%
Interest typeFixed rate
Maturity date2034-11-20 · 8.3y
First trade date2014-11-20
Nominal per unitEUR 100,000
CFIDTFUFB
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
1,990
Peer median coupon
3.2%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0FMJ7 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2015(25/35) | 2% | 2035-07-16 | EUR 20m |
| DE000NLB0RR5 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 3-Phas.Bd. v.18(23/33) | 2% | 2033-11-07 | EUR 10m |
| DE000DFK0RC6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1738 v.22(25/33) | 2.05% | 2033-07-18 | EUR 10m |
| DE000DK0LCB3 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(25/35) | 1.93% | 2035-07-20 | EUR 25m |
| XS1366726146 | Nordea | NORDEA BANK ABP Issue of EUR 50,000,000 Callable 2.11% Fixed Rate Notes due 19 February 2036 | 2.11% | 2036-02-19 | EUR 50m |
| XS1831202632 | BNP Paribas | BNP 1.93 06/01/33 BOND | 1.93% | 2033-06-01 | EUR 10m |
DE000DK0FMJ7DekaBank
DE000NLB0RR5NORD/LB
DE000DFK0RC6DZ Bank
DE000DK0LCB3DekaBank
XS1366726146Nordea
XS1831202632BNP Paribas
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000AAR0439 | Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) | SP | 5.625% | 2034-12-12 | EUR 400m |
| DE000A12T8N0 | Aareal Bank AG MTN-IHS Serie 250 v.17(35) | SP | 1.85% | 2035-03-20 | EUR 20m |
| DE000A289M53 | ATLXH 5.750 05/07/35 FRN | SP | 5.75% | 2035-05-07 | EUR 100m |
| DE000A12T7X1 | Aareal Bank AG MTN-IHS Serie 231 16(26/36) | SP | 0% | 2036-04-08 | EUR 42m |
| DE000A1RE4L8 | ATLXH 2.658 05/13/33 MTN | SP | 2.658% | 2033-05-13 | EUR 50m |
| DE000A12T754 | Aareal Bank AG MTN-IHS Serie 238 16(26/36) | SP | 0% | 2036-06-02 | EUR 39m |
| DE000A12T796 | Aareal Bank AG MTN-IHS Serie 242 16(26/36) | SP | 1.8% | 2036-07-21 | EUR 25m |
| DE000A1TNDD7 | Aareal Bank AG MTN-IHS S.212 v.14(37) | SP | 2.783% | 2037-05-18 | EUR 10m |
DE000AAR0439Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34)
DE000A12T8N0Aareal Bank AG MTN-IHS Serie 250 v.17(35)
DE000A289M53ATLXH 5.750 05/07/35 FRN
DE000A12T7X1Aareal Bank AG MTN-IHS Serie 231 16(26/36)
DE000A1RE4L8ATLXH 2.658 05/13/33 MTN
DE000A12T754Aareal Bank AG MTN-IHS Serie 238 16(26/36)
DE000A12T796Aareal Bank AG MTN-IHS Serie 242 16(26/36)
DE000A1TNDD7Aareal Bank AG MTN-IHS S.212 v.14(37)