ATLXH 1.250 03/30/27 MTN
Senior PreferredDE000A12T8P5
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2027-03-30 · 0.6y
First trade date2017-03-29
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues4
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
4,608
Peer median coupon
2.35%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5MA9 | Helaba | HESLAN 1 1/4 04/05/27 | 1.25% | 2027-04-05 | EUR 100m |
| DE000HLB2H47 | Helaba | HESLAN1 1/4 02/15/27 | 1.25% | 2027-02-15 | EUR 250m |
| FR0013249554 | HSBC Continental Europe | HSBC1.25%14MAY27 | 1.25% | 2027-05-14 | EUR 10m |
| XS1951230553 | Rabobank | CoopRabo 1 25% 08 02 2027 | 1.25% | 2027-02-08 | EUR 45m |
| XS2363719050 | BPER Banca | EMII 1.25 13/07/27 | 1.25% | 2027-07-13 | EUR 500m |
| AT0000A1PNG6 | Erste Group | EGB 1,25% Anl. 16-26/DIP 1540 | 1.25% | 2026-11-21 | EUR 1m |
DE000HLB5MA9Helaba
DE000HLB2H47Helaba
FR0013249554HSBC Continental Europe
XS1951230553Rabobank
XS2363719050BPER Banca
AT0000A1PNG6Erste Group
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000AAR0264 | Aareal Bank AG MTN-IHS Serie 301 v.20(27) | SP | 0.5% | 2027-04-07 | EUR 500m |
| DE000A289L13 | Aareal Bank AG MTN-IHS Serie 310 v.21(27) | SP | 0.14% | 2027-04-21 | EUR 10m |
| DE000A2E4C27 | Aareal Bank AG MTN-IHS Serie 286 v.20(27) | SP | 0.465% | 2027-01-21 | EUR 30m |
| DE000A2E4C19 | ATLXH 0.500 01/14/27 MTN | SP | 0.5% | 2027-01-14 | EUR 50m |
| XS3422204878 | Multi-Currency Commercial Paper due 22/06/2027 | SP | 0% | 2027-06-22 | EUR 28m |
| DE000A2E4CW0 | ATLXH 0.450 07/01/27 MTN | SP | 0.45% | 2027-07-01 | EUR 10m |
| DE000A289LS8 | Aareal Bank AG MTN-IHS Serie 302 v.20(26) | SP | 0.187% | 2026-10-13 | EUR 10m |
| DE000AAR0298 | Aareal Bank AG MTN-IHS Serie 311 v.21(26) | SP | 0.05% | 2026-09-02 | EUR 500m |
DE000AAR0264Aareal Bank AG MTN-IHS Serie 301 v.20(27)
DE000A289L13Aareal Bank AG MTN-IHS Serie 310 v.21(27)
DE000A2E4C27Aareal Bank AG MTN-IHS Serie 286 v.20(27)
DE000A2E4C19ATLXH 0.500 01/14/27 MTN
XS3422204878Multi-Currency Commercial Paper due 22/06/2027
DE000A2E4CW0ATLXH 0.450 07/01/27 MTN
DE000A289LS8Aareal Bank AG MTN-IHS Serie 302 v.20(26)
DE000AAR0298Aareal Bank AG MTN-IHS Serie 311 v.21(26)