ATLXH 2.835 01/28/28 MTN

Senior Preferred

DE000A1RE368

Issuer LEIEZKODONU5TYHW4PP1R34

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.835%

Interest typeFixed rate

Maturity date2028-01-28 · 1.5y

First trade date2013-01-28

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

5,662

Peer median coupon

2.4%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB60EE8	LBBW	LBBW Festzins 28	2.84%	2028-04-10	EUR 24m
DE000LB66896	LBBW	LBBW Festzins 28	2.84%	2028-07-07	EUR 24m
XS2659426287	Société Générale	EMT SG CallableFixedLeg 09 0828	2.83%	2028-08-09	EUR 2m
DE000DJ9ANN2	DZ Bank	DZBK 2.84 08/27/29	2.84%	2029-08-27	EUR 10m
DE000DK013P5	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7877 v.25(29)	2.83%	2029-11-12	EUR 20m
DE000DP9BG74	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3243 v.26(28)	2.825%	2028-03-01	EUR 15m

XS2659426287Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A289LX8	Aareal Bank AG MTN-IHS Serie 306 v.21(28)	SP	0.22%	2028-03-10	EUR 10m
DE000A12T7S1	ATLXH 1.210 12/13/27 MTN	SP	1.21%	2027-12-13	EUR 50m
DE000A289M04	ATLXH FLOAT 27/03/28	SP	Not disclosed	2028-03-27	EUR 500m
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
DE000AAR0322	Aareal Bank AG MTN-IHS v.22(28)	SP	0.75%	2028-04-18	EUR 500m
DE000A289MT4	Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28)	SP	Not disclosed	2028-07-27	EUR 5m
DE000A1TNCK4	Aareal Bank AG MTN-IHS Serie 200 v.13(28)	SP	3.107%	2028-08-22	EUR 20m

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

DE000A12T7S1ATLXH 1.210 12/13/27 MTN

DE000A289M04ATLXH FLOAT 27/03/28

DE000A1RE3Q9ATLXH 3.135 11/29/27

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

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

DE000A289MT4Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28)

DE000A1TNCK4Aareal Bank AG MTN-IHS Serie 200 v.13(28)