Aareal Bank AG MTN-IHS Serie 310 v.21(27)

Senior Preferred

DE000A289L13

Issuer LEIEZKODONU5TYHW4PP1R34

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.14%

Interest typeFixed rate

Maturity date2027-04-21 · 0.7y

First trade date2021-04-21

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,703

Peer median coupon

2.36%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13WH2	LBBW	LBBW Festzins 27	0.14%	2027-04-16	EUR 24m
DE000LB2BE50	LBBW	LBBW Festzins 27	0.14%	2027-06-09	EUR 24m
DE000BLB83J5	BayernLB	BLB Festzins 26	0.14%	2026-11-05	EUR 50m
FR0013452299	Crédit Agricole	CASA0.1385%09OCT26	0.139%	2026-10-09	EUR 1,000m
DE000DFK0KT5	DZ Bank	DZBK 0.145 06/18/27	0.145%	2027-06-18	EUR 150m
DE000HLB21T1	Helaba	Lb.Hessen-Thüringen GZ Carrara 05a/21 IHS 21(27)	0.15%	2027-05-07	EUR 18m

FR0013452299Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000AAR0264	Aareal Bank AG MTN-IHS Serie 301 v.20(27)	SP	0.5%	2027-04-07	EUR 500m
DE000A12T8P5	ATLXH 1.250 03/30/27 MTN	SP	1.25%	2027-03-30	EUR 10m
XS3422204878	Multi-Currency Commercial Paper due 22/06/2027	SP	0%	2027-06-22	EUR 28m
DE000A2E4CW0	ATLXH 0.450 07/01/27 MTN	SP	0.45%	2027-07-01	EUR 10m
DE000A2E4C27	Aareal Bank AG MTN-IHS Serie 286 v.20(27)	SP	0.465%	2027-01-21	EUR 30m
DE000A2E4C19	ATLXH 0.500 01/14/27 MTN	SP	0.5%	2027-01-14	EUR 50m
DE000A289LS8	Aareal Bank AG MTN-IHS Serie 302 v.20(26)	SP	0.187%	2026-10-13	EUR 10m
DE000A289LU4	Aareal Bank AG MTN-IHS Serie 304 v.20(27)	SP	0.25%	2027-11-23	EUR 750m

DE000AAR0264Aareal Bank AG MTN-IHS Serie 301 v.20(27)

DE000A12T8P5ATLXH 1.250 03/30/27 MTN

XS3422204878Multi-Currency Commercial Paper due 22/06/2027

DE000A2E4CW0ATLXH 0.450 07/01/27 MTN

DE000A2E4C27Aareal Bank AG MTN-IHS Serie 286 v.20(27)

DE000A2E4C19ATLXH 0.500 01/14/27 MTN

DE000A289LS8Aareal Bank AG MTN-IHS Serie 302 v.20(26)

DE000A289LU4Aareal Bank AG MTN-IHS Serie 304 v.20(27)