Aareal Bank AG MTN-IHS Serie 231 16(26/36)
Senior PreferredDE000A12T7X1
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 42m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2036-04-08 · 9.7y
First trade date2016-04-08
Nominal per unitEUR 100,000
CFIDTZUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRCASA010886 | Crédit Agricole | CASAZC8APR2036 | 0% | 2036-04-08 | EUR 800m |
| XS1379114181 | Spuerkeess | BCEELux 151 01 04 2036 | 0% | 2036-04-01 | EUR 54m |
| XS3292591370 | Goldman Sachs Bank Europe | GoldmSachsBkEur 21 04 2036 Morningstar Europe Select 600 Target Volatility 17% Decrement 50 Point GR EUR Index | 0% | 2036-04-21 | EUR 5m |
| FR0014014DS1 | La Banque Postale | IXOCE 1STN0436P | 0% | 2036-04-22 | EUR 15m |
| XS1378993296 | Spuerkeess | BCEELux 151 17 03 2036 | 0% | 2036-03-17 | EUR 25m |
| XS3330901987 | Goldman Sachs Bank Europe | GoldmSachsBkEur 20 05 2036 Teleperformance | 0% | 2036-05-20 | EUR 5m |
FRCASA010886Crédit Agricole
XS1379114181Spuerkeess
XS3292591370Goldman Sachs Bank Europe
FR0014014DS1La Banque Postale
XS1378993296Spuerkeess
XS3330901987Goldman Sachs Bank Europe
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 |
| DE000A12T796 | Aareal Bank AG MTN-IHS Serie 242 16(26/36) | SP | 1.8% | 2036-07-21 | EUR 25m |
| 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 |
| 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 |
| 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)
DE000A12T796Aareal Bank AG MTN-IHS Serie 242 16(26/36)
DE000A289M53ATLXH 5.750 05/07/35 FRN
DE000A12T8N0Aareal Bank AG MTN-IHS Serie 250 v.17(35)
DE000A1TNDD7Aareal Bank AG MTN-IHS S.212 v.14(37)
DE000A2E4DH9Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37)
DE000AAR0439Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34)
DE000A12T7K8Aareal Bank AG MTN-IHS Serie 221 v.14(34)