Aareal Bank AG MTN-IHS Ser.178 v.12(22/42)
Senior PreferredDE000A1RE3V9
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 60m
CurrencyEUR
Coupon3.6%
Interest typeFixed rate
Maturity date2042-12-11 · 16y
First trade date2012-12-11
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAA
Trading venues2
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
140
Peer median coupon
3.57%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB57BK7 | LBBW | LBBW Festzins 42 | 3.6% | 2042-07-16 | EUR 24m |
| XS2476352542 | Société Générale | 20NC4 EUR SIMPLE CALLABLE NOTE S241474EN | 3.6% | 2042-06-09 | EUR 8m |
| DE000LB61A59 | LBBW | LBBW Festzins 41 | 3.6% | 2041-05-13 | EUR 200m |
| DE000HEL0UY0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04p/26 IHS 26(27/41) | 3.6% | 2041-04-15 | EUR 925,000 |
| DE000NLB5156 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(41) | 3.6% | 2041-01-14 | EUR 20m |
| DE000DJ9ATZ3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2887 v.25(26/41) | 3.62% | 2041-02-26 | EUR 15m |
DE000LB57BK7LBBW
XS2476352542Société Générale
DE000LB61A59LBBW
DE000HEL0UY0Helaba
DE000NLB5156NORD/LB
DE000DJ9ATZ3DZ Bank
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289MP2 | Aareal Bank AG MTN-IHS Serie 324 v.23(33/43) | SP | 4.603% | 2043-02-16 | EUR 5m |
| DE000A12T7N2 | Aareal Bank AG MTN-IHS Serie 224 v.15(45) | SP | 1.741% | 2045-01-12 | EUR 30m |
| DE000A2E4DH9 | Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37) | SP | 1.35% | 2037-07-29 | EUR 11m |
| DE000A1TNDD7 | Aareal Bank AG MTN-IHS S.212 v.14(37) | SP | 2.783% | 2037-05-18 | EUR 10m |
| DE000A12T796 | Aareal Bank AG MTN-IHS Serie 242 16(26/36) | SP | 1.8% | 2036-07-21 | EUR 25m |
| DE000A12T754 | Aareal Bank AG MTN-IHS Serie 238 16(26/36) | SP | 0% | 2036-06-02 | EUR 39m |
| DE000A12T7X1 | Aareal Bank AG MTN-IHS Serie 231 16(26/36) | SP | 0% | 2036-04-08 | EUR 42m |
| DE000A289M53 | ATLXH 5.750 05/07/35 FRN | SP | 5.75% | 2035-05-07 | EUR 100m |
DE000A289MP2Aareal Bank AG MTN-IHS Serie 324 v.23(33/43)
DE000A12T7N2Aareal Bank AG MTN-IHS Serie 224 v.15(45)
DE000A2E4DH9Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37)
DE000A1TNDD7Aareal Bank AG MTN-IHS S.212 v.14(37)
DE000A12T796Aareal Bank AG MTN-IHS Serie 242 16(26/36)
DE000A12T754Aareal Bank AG MTN-IHS Serie 238 16(26/36)
DE000A12T7X1Aareal Bank AG MTN-IHS Serie 231 16(26/36)
DE000A289M53ATLXH 5.750 05/07/35 FRN