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

Senior Preferred

DE000A289LU4

Issuer LEIEZKODONU5TYHW4PP1R34

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2027-11-23 · 1.3y

First trade date2020-11-19

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues18

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

5,449

Peer median coupon

2.4%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2839	Helaba	Lb.Hessen-Thüringen GZ Carrara 12a/21 IHS 21(22/27)	0.25%	2027-12-01	EUR 14m
DE000HLB2870	Helaba	Lb.Hessen-Thüringen GZ Carrara 12e/21 IHS 21(27)	0.25%	2027-12-03	EUR 4m
DE000MHB62Y3	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.25%	2027-11-03	EUR 15m
DE000LB2BL02	LBBW	LBBW Festzins 28	0.25%	2028-01-07	EUR 24m
AT000B015052	Raiffeisen Bank International	RBIGreenInfl-liBd II 20-27/219	0.25%	2027-10-02	EUR 4m
FR0013531399	Société Générale	SOCGEN0.25%26AUG27	0.25%	2027-08-26	EUR 60m

DE000MHB62Y3Münchener Hypothekenbank

AT000B015052Raiffeisen Bank International

FR0013531399Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A1RE3Q9	ATLXH 3.135 11/29/27	SP	3.135%	2027-11-29	EUR 50m
DE000A12T7S1	ATLXH 1.210 12/13/27 MTN	SP	1.21%	2027-12-13	EUR 50m
DE000A1RE368	ATLXH 2.835 01/28/28 MTN	SP	2.835%	2028-01-28	EUR 50m
DE000A289LX8	Aareal Bank AG MTN-IHS Serie 306 v.21(28)	SP	0.22%	2028-03-10	EUR 10m
DE000A289M04	ATLXH FLOAT 27/03/28	SP	Not disclosed	2028-03-27	EUR 500m
DE000A2E4CW0	ATLXH 0.450 07/01/27 MTN	SP	0.45%	2027-07-01	EUR 10m
DE000AAR0322	Aareal Bank AG MTN-IHS v.22(28)	SP	0.75%	2028-04-18	EUR 500m
XS3422204878	Multi-Currency Commercial Paper due 22/06/2027	SP	0%	2027-06-22	EUR 28m

DE000A1RE3Q9ATLXH 3.135 11/29/27

DE000A12T7S1ATLXH 1.210 12/13/27 MTN

DE000A1RE368ATLXH 2.835 01/28/28 MTN

DE000A289LX8Aareal Bank AG MTN-IHS Serie 306 v.21(28)

DE000A289M04ATLXH FLOAT 27/03/28

DE000A2E4CW0ATLXH 0.450 07/01/27 MTN

DE000AAR0322Aareal Bank AG MTN-IHS v.22(28)

XS3422204878Multi-Currency Commercial Paper due 22/06/2027