Aareal Bank AG MTN-IHS Serie 200 v.13(28)
Senior PreferredDE000A1TNCK4
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.107%
Interest typeFixed rate
Maturity date2028-08-22 · 2.0y
First trade date2013-08-22
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
6,253
Peer median coupon
2.45%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4QAT1 | LBBW | LBBW Festzins 27 | 3.11% | 2027-11-29 | EUR 24m |
| DE000HLB5808 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07q/24 IHS 24(29) | 3.11% | 2029-07-11 | EUR 7m |
| DE000BYL0B16 | BayernLB | BAY.LDSBK.MTI 25/29 | 3.11% | 2029-09-12 | EUR 100m |
| DE000HLB4884 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05v/23 IHS 23(30) | 3.11% | 2030-05-22 | EUR 2m |
| DE000NLB44S3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.1% | 2028-08-09 | EUR 20m |
| DE000DW6C7M4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2176 v.23(24-28) | 3.1% | 2028-09-04 | EUR 30m |
DE000LB4QAT1LBBW
DE000HLB5808Helaba
DE000BYL0B16BayernLB
DE000HLB4884Helaba
DE000NLB44S3NORD/LB
DE000DW6C7M4DZ Bank
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289MT4 | Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28) | SP | Not disclosed | 2028-07-27 | EUR 5m |
| DE000AAR0322 | Aareal Bank AG MTN-IHS v.22(28) | SP | 0.75% | 2028-04-18 | EUR 500m |
| DE000A289M04 | ATLXH FLOAT 27/03/28 | SP | Not disclosed | 2028-03-27 | EUR 500m |
| DE000A2E4CM1 | Aareal Bank AG MTN-IHS Serie 275 v.19(29) | SP | 1.25% | 2029-01-30 | EUR 20m |
| DE000A289LX8 | Aareal Bank AG MTN-IHS Serie 306 v.21(28) | SP | 0.22% | 2028-03-10 | EUR 10m |
| DE000A1RE368 | ATLXH 2.835 01/28/28 MTN | SP | 2.835% | 2028-01-28 | EUR 50m |
| DE000A12T7S1 | ATLXH 1.210 12/13/27 MTN | SP | 1.21% | 2027-12-13 | EUR 50m |
| DE000A1RE3Q9 | ATLXH 3.135 11/29/27 | SP | 3.135% | 2027-11-29 | EUR 50m |
DE000A289MT4Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28)
DE000AAR0322Aareal Bank AG MTN-IHS v.22(28)
DE000A289M04ATLXH FLOAT 27/03/28
DE000A2E4CM1Aareal Bank AG MTN-IHS Serie 275 v.19(29)
DE000A289LX8Aareal Bank AG MTN-IHS Serie 306 v.21(28)
DE000A1RE368ATLXH 2.835 01/28/28 MTN
DE000A12T7S1ATLXH 1.210 12/13/27 MTN
DE000A1RE3Q9ATLXH 3.135 11/29/27