Aareal Bank AG MTN-IHS S.212 v.14(37)
Senior PreferredDE000A1TNDD7
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.783%
Interest typeFixed rate
Maturity date2037-05-18 · 11y
First trade date2014-05-16
Nominal per unitEUR 100,000
CFIDTFUFB
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
873
Peer median coupon
3.27%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGW7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3234 v.26(36) | 2.8% | 2036-04-17 | EUR 50m |
| DE000DJ9A065 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3128 v.26(36) | 2.8% | 2036-01-07 | EUR 50m |
| XS0945074218 | NWB Bank | NEDWBK 2.81 06/21/38 | 2.81% | 2038-06-21 | EUR 20m |
| DE000NLB3X85 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 2.75% | 2037-07-01 | EUR 10m |
| DE000LB2BVN6 | LBBW | LBBW Festzins 37 | 2.75% | 2037-07-27 | EUR 24m |
| DE000NLB25C6 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(23/38) | 2.73% | 2038-12-28 | EUR 2m |
DE000DP9BGW7DZ Bank
DE000DJ9A065DZ Bank
XS0945074218NWB Bank
DE000NLB3X85NORD/LB
DE000LB2BVN6LBBW
DE000NLB25C6NORD/LB
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2E4DH9 | Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37) | SP | 1.35% | 2037-07-29 | EUR 11m |
| 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 |
| DE000A12T8N0 | Aareal Bank AG MTN-IHS Serie 250 v.17(35) | SP | 1.85% | 2035-03-20 | EUR 20m |
| DE000AAR0439 | Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) | SP | 5.625% | 2034-12-12 | EUR 400m |
| DE000A12T7K8 | Aareal Bank AG MTN-IHS Serie 221 v.14(34) | SP | 2.02% | 2034-11-20 | EUR 40m |
DE000A2E4DH9Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37)
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
DE000A12T8N0Aareal Bank AG MTN-IHS Serie 250 v.17(35)
DE000AAR0439Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34)
DE000A12T7K8Aareal Bank AG MTN-IHS Serie 221 v.14(34)