ATLXH 1.576 02/23/32 '28
Senior PreferredDE000A289L54
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.576%
Interest typeFixed rate
Maturity date2032-02-23 · 5.5y
First trade date2022-02-22
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)DUSA
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
3,288
Peer median coupon
2.85%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0B21 | DZ Bank | DBANK 1.576 07/22/30 | 1.576% | 2030-07-22 | EUR 356m |
| DE000DFK0CN5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1448 v.20(30) | 1.58% | 2030-07-22 | EUR 100m |
| DE000LB12940 | LBBW | LBBW Festzins 34 | 1.585% | 2034-02-22 | EUR 100m |
| XS1551478578 | Helaba | HESLAN 1.59 01/18/34 | 1.59% | 2034-01-18 | EUR 80m |
| FR0013150067 | Groupe BPCE | BPCE1.591%15APR31 | 1.591% | 2031-04-15 | EUR 30m |
| DE000HLB2HV2 | Helaba | HESLAN 1.56 01/26/32 | 1.56% | 2032-01-26 | EUR 250m |
DE000DFK0B21DZ Bank
DE000DFK0CN5DZ Bank
DE000LB12940LBBW
XS1551478578Helaba
FR0013150067Groupe BPCE
DE000HLB2HV2Helaba
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289MQ0 | Aareal Bank AG MTN-IHS Serie 325 v.23(32) | SP | 5% | 2032-02-17 | EUR 10m |
| DE000A289M38 | Aareal Bank AG FLR-MTN-IHS Serie 335 v.25(32) | SP | Not disclosed | 2032-01-23 | EUR 15m |
| DE000A12T8G4 | Aareal Bank AG MTN-IHS Serie 248 v.16(31) | SP | 1.3% | 2031-09-19 | EUR 15m |
| DE000A289L39 | Aareal Bank AG MTN-IHS Serie 312 v.21(31) | SP | 0.38% | 2031-09-16 | EUR 20m |
| DE000A289LY6 | Aareal Bank AG MTN-IHS Serie 307 v.21(31) | SP | 0.52% | 2031-04-18 | EUR 20m |
| DE000A289LV2 | Aareal Bank AG MTN-IHS Serie 305 v.20(30) | SP | 0.3% | 2030-12-11 | EUR 20m |
| DE000A1RE4L8 | ATLXH 2.658 05/13/33 MTN | SP | 2.658% | 2033-05-13 | EUR 50m |
| DE000A289MZ1 | Aareal Bank AG MTN-IHS Serie 332 v.24(30) | SP | 4.5% | 2030-09-05 | EUR 10m |
DE000A289MQ0Aareal Bank AG MTN-IHS Serie 325 v.23(32)
DE000A289M38Aareal Bank AG FLR-MTN-IHS Serie 335 v.25(32)
DE000A12T8G4Aareal Bank AG MTN-IHS Serie 248 v.16(31)
DE000A289L39Aareal Bank AG MTN-IHS Serie 312 v.21(31)
DE000A289LY6Aareal Bank AG MTN-IHS Serie 307 v.21(31)
DE000A289LV2Aareal Bank AG MTN-IHS Serie 305 v.20(30)
DE000A1RE4L8ATLXH 2.658 05/13/33 MTN
DE000A289MZ1Aareal Bank AG MTN-IHS Serie 332 v.24(30)