ATLXH 3.135 11/29/27
Senior PreferredDE000A1RE3Q9
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.135%
Interest typeFixed rate
Maturity date2027-11-29 · 1.3y
First trade date2012-11-29
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
5,479
Peer median coupon
2.4%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400BFV2 | Société Générale | TAUX FIXE CALLABLE SG 3.14 JUILLET 2022 S152074FR | 3.14% | 2027-07-06 | EUR 4m |
| DE000LB4YA48 | LBBW | LBBW Festzins 28 | 3.13% | 2028-06-28 | EUR 24m |
| DE000LB3RHJ7 | LBBW | LBBW Festzins 27 | 3.13% | 2027-04-14 | EUR 24m |
| DE000CZ46CX9 | Commerzbank | Commerzbank AG MTN-IHS S.1108 v.26(29) | 3.13% | 2029-06-15 | EUR 10m |
| XS2534985523 | DNB | DNB BANK ASA Issue of EUR 1,250,000,000 5NC4 Fixed-to-FRN Green Senior Preferred Notes due September 2027 callable in 2026 | 3.125% | 2027-09-21 | EUR 1,250m |
| FR001400QY06 | SFIL | SFIL3.125%17SEP29 | 3.125% | 2029-09-17 | EUR 1,250m |
FR001400BFV2Société Générale
DE000LB4YA48LBBW
DE000LB3RHJ7LBBW
DE000CZ46CX9Commerzbank
XS2534985523DNB
FR001400QY06SFIL
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289LU4 | Aareal Bank AG MTN-IHS Serie 304 v.20(27) | SP | 0.25% | 2027-11-23 | EUR 750m |
| DE000A12T7S1 | ATLXH 1.210 12/13/27 MTN | SP | 1.21% | 2027-12-13 | EUR 50m |
| DE000A1RE368 | ATLXH 2.835 01/28/28 MTN | SP | 2.835% | 2028-01-28 | EUR 50m |
| DE000A289LX8 | Aareal Bank AG MTN-IHS Serie 306 v.21(28) | SP | 0.22% | 2028-03-10 | EUR 10m |
| DE000A289M04 | ATLXH FLOAT 27/03/28 | SP | Not disclosed | 2028-03-27 | EUR 500m |
| DE000AAR0322 | Aareal Bank AG MTN-IHS v.22(28) | SP | 0.75% | 2028-04-18 | EUR 500m |
| DE000A2E4CW0 | ATLXH 0.450 07/01/27 MTN | SP | 0.45% | 2027-07-01 | EUR 10m |
| XS3422204878 | Multi-Currency Commercial Paper due 22/06/2027 | SP | 0% | 2027-06-22 | EUR 28m |
DE000A289LU4Aareal Bank AG MTN-IHS Serie 304 v.20(27)
DE000A12T7S1ATLXH 1.210 12/13/27 MTN
DE000A1RE368ATLXH 2.835 01/28/28 MTN
DE000A289LX8Aareal Bank AG MTN-IHS Serie 306 v.21(28)
DE000A289M04ATLXH FLOAT 27/03/28
DE000AAR0322Aareal Bank AG MTN-IHS v.22(28)
DE000A2E4CW0ATLXH 0.450 07/01/27 MTN
XS3422204878Multi-Currency Commercial Paper due 22/06/2027