Aareal Bank AG MTN-IHS Serie 250 v.17(35)
Senior PreferredDE000A12T8N0
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon1.85%
Interest typeFixed rate
Maturity date2035-03-20 · 8.6y
First trade date2017-03-20
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
1,845
Peer median coupon
3.2%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013400298 | Groupe BPCE | BPCE1.85%08FEB36 | 1.85% | 2036-02-08 | EUR 30m |
| AT0000A26952 | Erste Group | ERSTBK 1.85 01/30/34 | 1.85% | 2034-01-30 | EUR 10m |
| DE000BLB7PM9 | BayernLB | BLB Festzins 36 | 1.86% | 2036-03-13 | EUR 50m |
| XS1446798495 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 21,500,000 Fixed Rate Instruments due 20th July 2033 | 1.84% | 2033-07-20 | EUR 22m |
| FR0013257722 | HSBC Continental Europe | HSBC1,875%23MAY36 | 1.875% | 2036-05-23 | EUR 20m |
| XS2449218093 | ING Group | INGGR1.876%24FEB34 | 1.876% | 2034-02-24 | EUR 75m |
FR0013400298Groupe BPCE
AT0000A26952Erste Group
DE000BLB7PM9BayernLB
XS1446798495Banco Santander
FR0013257722HSBC Continental Europe
XS2449218093ING Group
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289M53 | ATLXH 5.750 05/07/35 FRN | SP | 5.75% | 2035-05-07 | EUR 100m |
| 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 |
| DE000A12T7X1 | Aareal Bank AG MTN-IHS Serie 231 16(26/36) | SP | 0% | 2036-04-08 | EUR 42m |
| 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 |
| DE000A1RE4L8 | ATLXH 2.658 05/13/33 MTN | SP | 2.658% | 2033-05-13 | EUR 50m |
| DE000A1TNDD7 | Aareal Bank AG MTN-IHS S.212 v.14(37) | SP | 2.783% | 2037-05-18 | EUR 10m |
DE000A289M53ATLXH 5.750 05/07/35 FRN
DE000AAR0439Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34)
DE000A12T7K8Aareal Bank AG MTN-IHS Serie 221 v.14(34)
DE000A12T7X1Aareal Bank AG MTN-IHS Serie 231 16(26/36)
DE000A12T754Aareal Bank AG MTN-IHS Serie 238 16(26/36)
DE000A12T796Aareal Bank AG MTN-IHS Serie 242 16(26/36)
DE000A1RE4L8ATLXH 2.658 05/13/33 MTN
DE000A1TNDD7Aareal Bank AG MTN-IHS S.212 v.14(37)