ATLXH 1.210 12/13/27 MTN

Senior Preferred

DE000A12T7S1

Issuer LEIEZKODONU5TYHW4PP1R34

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.21%

Interest typeFixed rate

Maturity date2027-12-13 · 1.4y

First trade date2015-03-13

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues4

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,526

Peer median coupon

2.4%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB123Q1	LBBW	LBBW Festzins 27	1.21%	2027-11-26	EUR 80m
DE000DK0PGT7	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(23/28)	1.21%	2028-02-02	EUR 25m
DE000DK0P9N4	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(24)	1.21%	2028-05-26	EUR 25m
FR0013404464	Groupe BPCE	BPCE1.21%25FEB29	1.21%	2029-02-25	EUR 20m
FR0013293610	Crédit Agricole	CASA1.2%21DEC27	1.2%	2027-12-21	EUR 71m
DE000BLB48U5	BayernLB	BLGG 1.200 10/27/27	1.2%	2027-10-27	EUR 200m

FR0013293610Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A1RE3Q9	ATLXH 3.135 11/29/27	SP	3.135%	2027-11-29	EUR 50m
DE000A289LU4	Aareal Bank AG MTN-IHS Serie 304 v.20(27)	SP	0.25%	2027-11-23	EUR 750m
DE000A1RE368	ATLXH 2.835 01/28/28 MTN	SP	2.835%	2028-01-28	EUR 50m
DE000A289LX8	Aareal Bank AG MTN-IHS Serie 306 v.21(28)	SP	0.22%	2028-03-10	EUR 10m
DE000A289M04	ATLXH FLOAT 27/03/28	SP	Not disclosed	2028-03-27	EUR 500m
DE000AAR0322	Aareal Bank AG MTN-IHS v.22(28)	SP	0.75%	2028-04-18	EUR 500m
DE000A2E4CW0	ATLXH 0.450 07/01/27 MTN	SP	0.45%	2027-07-01	EUR 10m
XS3422204878	Multi-Currency Commercial Paper due 22/06/2027	SP	0%	2027-06-22	EUR 28m

DE000A1RE3Q9ATLXH 3.135 11/29/27

DE000A289LU4Aareal Bank AG MTN-IHS Serie 304 v.20(27)

DE000A1RE368ATLXH 2.835 01/28/28 MTN

DE000A289LX8Aareal Bank AG MTN-IHS Serie 306 v.21(28)

DE000A289M04ATLXH FLOAT 27/03/28

DE000AAR0322Aareal Bank AG MTN-IHS v.22(28)

DE000A2E4CW0ATLXH 0.450 07/01/27 MTN

XS3422204878Multi-Currency Commercial Paper due 22/06/2027