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

Senior Preferred

DE000A289LS8

Issuer LEIEZKODONU5TYHW4PP1R34

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.187%

Interest typeFixed rate

Maturity date2026-10-13 · 0.2y

First trade date2020-10-13

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

3,968

Peer median coupon

2.33%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013525730	Crédit Agricole	CASA0.186%22JUL27	0.186%	2027-07-22	EUR 1,000m
DE000LB13RQ3	LBBW	LBBW Nachhaltigkeit Festzins 26	0.19%	2026-10-07	EUR 24m
DE000LB13R91	LBBW	LBBW Festzins 26	0.19%	2026-09-22	EUR 24m
DE000BLB9NE7	BayernLB	BLB Festzins 27	0.19%	2027-03-09	EUR 5m
DE000DFK0JD1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1588 v.21(27)	0.19%	2027-11-15	EUR 150m
DE000BLB9NC1	BayernLB	BLB Festzins 28	0.19%	2028-03-02	EUR 5m

FR0013525730Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000AAR0298	Aareal Bank AG MTN-IHS Serie 311 v.21(26)	SP	0.05%	2026-09-02	EUR 500m
DE000A2E4C19	ATLXH 0.500 01/14/27 MTN	SP	0.5%	2027-01-14	EUR 50m
DE000A2E4C27	Aareal Bank AG MTN-IHS Serie 286 v.20(27)	SP	0.465%	2027-01-21	EUR 30m
DE000A12T8P5	ATLXH 1.250 03/30/27 MTN	SP	1.25%	2027-03-30	EUR 10m
DE000AAR0264	Aareal Bank AG MTN-IHS Serie 301 v.20(27)	SP	0.5%	2027-04-07	EUR 500m
DE000A289L13	Aareal Bank AG MTN-IHS Serie 310 v.21(27)	SP	0.14%	2027-04-21	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

DE000AAR0298Aareal Bank AG MTN-IHS Serie 311 v.21(26)

DE000A2E4C19ATLXH 0.500 01/14/27 MTN

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

DE000A12T8P5ATLXH 1.250 03/30/27 MTN

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

DE000A289L13Aareal Bank AG MTN-IHS Serie 310 v.21(27)

XS3422204878Multi-Currency Commercial Paper due 22/06/2027

DE000A2E4CW0ATLXH 0.450 07/01/27 MTN