Aareal Bank AG MTN-IHS Serie 224 v.15(45)
Senior PreferredDE000A12T7N2
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon1.741%
Interest typeFixed rate
Maturity date2045-01-12 · 18y
First trade date2015-01-12
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
72
Peer median coupon
3.715%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1761567590 | BNG Bank | BNGBank 1 75% 02 02 2043 | 1.75% | 2043-02-02 | EUR 10m |
| DE000DB7XLC3 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2015(2045) | 1.725% | 2045-01-16 | EUR 30m |
| XS1403700450 | Municipality Finance | KITUS 1.785 04/05/46 | 1.785% | 2046-05-04 | EUR 50m |
| XS1417012314 | Municipality Finance | KITUS 1.63 24/05/46 | 1.63% | 2046-05-24 | EUR 50m |
| XS1396307693 | BNG Bank | BNG BANK N.V. | 1.627% | 2046-04-25 | EUR 300m |
| XS2058818241 | Société Générale | SoGenerale 1 51% 20 12 2044 | 1.51% | 2044-12-20 | EUR 9m |
XS1761567590BNG Bank
DE000DB7XLC3Deutsche Bank
XS1403700450Municipality Finance
XS1417012314Municipality Finance
XS1396307693BNG Bank
XS2058818241Société Générale
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289MP2 | Aareal Bank AG MTN-IHS Serie 324 v.23(33/43) | SP | 4.603% | 2043-02-16 | EUR 5m |
| DE000A1RE3V9 | Aareal Bank AG MTN-IHS Ser.178 v.12(22/42) | SP | 3.6% | 2042-12-11 | EUR 60m |
| DE000A2E4DH9 | Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37) | SP | 1.35% | 2037-07-29 | EUR 11m |
| DE000A1TNDD7 | Aareal Bank AG MTN-IHS S.212 v.14(37) | SP | 2.783% | 2037-05-18 | EUR 10m |
| DE000A1RE319 | ATLXH 02/04/53 '33 MTN | SP | 0% | 2053-02-04 | EUR 152m |
| DE000A12T796 | Aareal Bank AG MTN-IHS Serie 242 16(26/36) | SP | 1.8% | 2036-07-21 | EUR 25m |
| 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 |
DE000A289MP2Aareal Bank AG MTN-IHS Serie 324 v.23(33/43)
DE000A1RE3V9Aareal Bank AG MTN-IHS Ser.178 v.12(22/42)
DE000A2E4DH9Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37)
DE000A1TNDD7Aareal Bank AG MTN-IHS S.212 v.14(37)
DE000A1RE319ATLXH 02/04/53 '33 MTN
DE000A12T796Aareal Bank AG MTN-IHS Serie 242 16(26/36)
DE000A12T754Aareal Bank AG MTN-IHS Serie 238 16(26/36)
DE000A12T7X1Aareal Bank AG MTN-IHS Serie 231 16(26/36)