ATLXH 1.880 04/15/30 MTN
Senior PreferredDE000A289L88
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon1.88%
Interest typeFixed rate
Maturity date2030-04-15 · 3.7y
First trade date2022-04-14
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)DUSA
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
4,685
Peer median coupon
2.55%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0B7M6 | DekaBank | DEKA 1.88 11/05/29 | 1.88% | 2029-11-05 | EUR 25m |
| FR0012792000 | Bpifrance | BPIFR1.875%25MAY30 | 1.875% | 2030-05-25 | EUR 1,540m |
| DE000HLB4SE1 | Helaba | HESLAN1 7/8 03/20/29 | 1.875% | 2029-03-20 | EUR 100m |
| DE000NLB8D50 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv.S.1807 v.2014(2028) | 1.875% | 2028-09-08 | EUR 100m |
| XS1379607291 | ABN AMRO | ABNANV 1.888 03/15/31 | 1.888% | 2031-03-15 | EUR 30m |
| XS1376388192 | ABN AMRO | AABN1.862%7MAR2031 | 1.862% | 2031-03-07 | EUR 30m |
DE000DK0B7M6DekaBank
FR0012792000Bpifrance
DE000HLB4SE1Helaba
DE000NLB8D50NORD/LB
XS1379607291ABN AMRO
XS1376388192ABN AMRO
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2E4C01 | Aareal Bank AG Stuf.-MTN-IHS S284 v.19(26/30) | SP | 1.4% | 2030-01-22 | EUR 25m |
| DE000A2E4DF3 | ATLXH 1.125 07/29/30 '25 | SP | 1.8% | 2030-07-29 | EUR 50m |
| DE000A289MY4 | Aareal Bank AG MTN-IHS Serie 331 v.24(30) | SP | 4.478% | 2030-08-29 | EUR 5m |
| DE000A289MZ1 | Aareal Bank AG MTN-IHS Serie 332 v.24(30) | SP | 4.5% | 2030-09-05 | EUR 10m |
| DE000A289L47 | Aareal Bank AG MTN-IHS Serie 313 v.21(29) | SP | 0.255% | 2029-09-17 | EUR 20m |
| DE000A289MK3 | Aareal Bank AG MTN-IHS Serie 321 v.22(29) | SP | 4.488% | 2029-09-14 | EUR 100m |
| DE000A2E4CY6 | AARB 0.9 08/30/29 | SP | 0.9% | 2029-08-30 | EUR 30m |
| DE000A289LV2 | Aareal Bank AG MTN-IHS Serie 305 v.20(30) | SP | 0.3% | 2030-12-11 | EUR 20m |
DE000A2E4C01Aareal Bank AG Stuf.-MTN-IHS S284 v.19(26/30)
DE000A2E4DF3ATLXH 1.125 07/29/30 '25
DE000A289MY4Aareal Bank AG MTN-IHS Serie 331 v.24(30)
DE000A289MZ1Aareal Bank AG MTN-IHS Serie 332 v.24(30)
DE000A289L47Aareal Bank AG MTN-IHS Serie 313 v.21(29)
DE000A289MK3Aareal Bank AG MTN-IHS Serie 321 v.22(29)
DE000A2E4CY6AARB 0.9 08/30/29
DE000A289LV2Aareal Bank AG MTN-IHS Serie 305 v.20(30)