Aareal Bank AG MTN-IHS Serie 257 v.17(29)
Senior PreferredDE000A12T8V3
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 32m
CurrencyEUR
Coupon1.465%
Interest typeFixed rate
Maturity date2029-07-24 · 3.0y
First trade date2017-07-24
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
5,225
Peer median coupon
2.48%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DL19T00 | Deutsche Bank | DB 1.467 12/21/27 (URegS) DEUTSCHE BANK | 1.467% | 2027-12-21 | EUR 51m |
| DE000DK0PJN4 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30) | 1.46% | 2030-02-26 | EUR 25m |
| AT0000A26AS2 | Erste Group | ERSTBK 1.46 02/19/31 | 1.46% | 2031-02-19 | EUR 50m |
| DE000HLB7697 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09i/22 IHS 22(27) | 1.45% | 2027-09-08 | EUR 413,000 |
| XS1374462197 | Nordea | NORDEA BANK ABP Issue of EUR 10000000 Fixed Rate Notes due 03rd March 2028 | 1.483% | 2028-03-03 | EUR 10m |
| BE0002291608 | KBC Group | KBCBB 1.44 10/04/27 | 1.44% | 2027-10-04 | EUR 25m |
DE000DL19T00Deutsche Bank
DE000DK0PJN4DekaBank
AT0000A26AS2Erste Group
DE000HLB7697Helaba
XS1374462197Nordea
BE0002291608KBC Group
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A12T8U5 | Aareal Bank AG MTN-IHS Serie 256 v.17(29) | SP | 1.475% | 2029-07-19 | EUR 28m |
| DE000A2E4CX8 | Aareal Bank AG MTN-IHS Serie 281 v.19(29) | SP | 0.57% | 2029-08-07 | EUR 20m |
| DE000A2E4CV2 | Aareal Bank AG MTN-IHS Serie 279 v.19(29) | SP | 0.87% | 2029-06-28 | EUR 10m |
| DE000A1TNDG0 | Aareal Bank AG Nachr.FLR-IHS v.14(24/29) | SP | Not disclosed | 2029-06-20 | EUR 30m |
| DE000A2E4CY6 | AARB 0.9 08/30/29 | SP | 0.9% | 2029-08-30 | EUR 30m |
| DE000A289MK3 | Aareal Bank AG MTN-IHS Serie 321 v.22(29) | SP | 4.488% | 2029-09-14 | EUR 100m |
| DE000A289L47 | Aareal Bank AG MTN-IHS Serie 313 v.21(29) | SP | 0.255% | 2029-09-17 | EUR 20m |
| DE000A1TNDF2 | Aareal Bank AG Nach.-MTN-IHS S.214 v.14(29) | SP | 4.18% | 2029-05-22 | EUR 10m |
DE000A12T8U5Aareal Bank AG MTN-IHS Serie 256 v.17(29)
DE000A2E4CX8Aareal Bank AG MTN-IHS Serie 281 v.19(29)
DE000A2E4CV2Aareal Bank AG MTN-IHS Serie 279 v.19(29)
DE000A1TNDG0Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
DE000A2E4CY6AARB 0.9 08/30/29
DE000A289MK3Aareal Bank AG MTN-IHS Serie 321 v.22(29)
DE000A289L47Aareal Bank AG MTN-IHS Serie 313 v.21(29)
DE000A1TNDF2Aareal Bank AG Nach.-MTN-IHS S.214 v.14(29)