Aareal Bank AG Nach.-MTN-IHS S.214 v.14(29)
Senior PreferredDE000A1TNDF2
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.18%
Interest typeFixed rate
Maturity date2029-05-22 · 2.8y
First trade date2014-05-22
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
5,537
Peer median coupon
2.5%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C5L0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2108 v.23(29) | 4.18% | 2029-06-29 | EUR 25m |
| DE000DW6C7E1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2169 v.23(29) | 4.18% | 2029-07-31 | EUR 10m |
| DE000NLB4RQ9 | NORD/LB | NDB 4.18 05/12/31 | 4.18% | 2031-05-12 | EUR 100m |
| XS2821748394 | Banco Santander | OS BANCO SANTANDER, S.A. 21 4,180 05/2031 | 4.18% | 2031-05-22 | EUR 10m |
| DE000LB4NBJ7 | LBBW | LBBW Festzins 29 | 4.19% | 2029-11-02 | EUR 24m |
| XS2778268107 | Banco Santander | OS BANCO SANTANDER, S.A. 7 4,170 03/2031 | 4.17% | 2031-03-05 | EUR 25m |
DE000DW6C5L0DZ Bank
DE000DW6C7E1DZ Bank
DE000NLB4RQ9NORD/LB
XS2821748394Banco Santander
DE000LB4NBJ7LBBW
XS2778268107Banco Santander
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A1TNDG0 | Aareal Bank AG Nachr.FLR-IHS v.14(24/29) | SP | Not disclosed | 2029-06-20 | EUR 30m |
| DE000A2E4CV2 | Aareal Bank AG MTN-IHS Serie 279 v.19(29) | SP | 0.87% | 2029-06-28 | EUR 10m |
| DE000A12T8U5 | Aareal Bank AG MTN-IHS Serie 256 v.17(29) | SP | 1.475% | 2029-07-19 | EUR 28m |
| DE000A12T8V3 | Aareal Bank AG MTN-IHS Serie 257 v.17(29) | SP | 1.465% | 2029-07-24 | EUR 32m |
| DE000A2E4CX8 | Aareal Bank AG MTN-IHS Serie 281 v.19(29) | SP | 0.57% | 2029-08-07 | EUR 20m |
| DE000A2E4CY6 | AARB 0.9 08/30/29 | SP | 0.9% | 2029-08-30 | EUR 30m |
| DE000A2E4CM1 | Aareal Bank AG MTN-IHS Serie 275 v.19(29) | SP | 1.25% | 2029-01-30 | EUR 20m |
| DE000A289MK3 | Aareal Bank AG MTN-IHS Serie 321 v.22(29) | SP | 4.488% | 2029-09-14 | EUR 100m |
DE000A1TNDG0Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
DE000A2E4CV2Aareal Bank AG MTN-IHS Serie 279 v.19(29)
DE000A12T8U5Aareal Bank AG MTN-IHS Serie 256 v.17(29)
DE000A12T8V3Aareal Bank AG MTN-IHS Serie 257 v.17(29)
DE000A2E4CX8Aareal Bank AG MTN-IHS Serie 281 v.19(29)
DE000A2E4CY6AARB 0.9 08/30/29
DE000A2E4CM1Aareal Bank AG MTN-IHS Serie 275 v.19(29)
DE000A289MK3Aareal Bank AG MTN-IHS Serie 321 v.22(29)