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

Senior Preferred

DE000A289LX8

Issuer LEIEZKODONU5TYHW4PP1R34

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.22%

Interest typeFixed rate

Maturity date2028-03-10 · 1.6y

First trade date2021-03-10

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

5,818

Peer median coupon

2.4%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BLX6	LBBW	LBBW Festzins 28	0.22%	2028-02-03	EUR 24m
DE000LB13TB1	LBBW	LBBW Festzins 27	0.22%	2027-12-29	EUR 24m
DE000HLB2VN0	Helaba	Lb.Hessen-Thüringen GZ Car.06c/20/Tilg.anl.20(21-28)	0.22%	2028-06-26	EUR 560,000
DE000HLB35F0	Helaba	Lb.Hessen-Thüringen GZ Carrara 09d/19 IHS 19(27)	0.22%	2027-09-20	EUR 300,000
DE000BLB8X28	BayernLB	BLB Festzins 27	0.22%	2027-07-01	EUR 50m
DE000BLB83U2	BayernLB	BLB Festzins 26	0.22%	2026-12-03	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A289M04	ATLXH FLOAT 27/03/28	SP	Not disclosed	2028-03-27	EUR 500m
DE000AAR0322	Aareal Bank AG MTN-IHS v.22(28)	SP	0.75%	2028-04-18	EUR 500m
DE000A1RE368	ATLXH 2.835 01/28/28 MTN	SP	2.835%	2028-01-28	EUR 50m
DE000A12T7S1	ATLXH 1.210 12/13/27 MTN	SP	1.21%	2027-12-13	EUR 50m
DE000A1RE3Q9	ATLXH 3.135 11/29/27	SP	3.135%	2027-11-29	EUR 50m
DE000A289LU4	Aareal Bank AG MTN-IHS Serie 304 v.20(27)	SP	0.25%	2027-11-23	EUR 750m
DE000A289MT4	Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28)	SP	Not disclosed	2028-07-27	EUR 5m
DE000A1TNCK4	Aareal Bank AG MTN-IHS Serie 200 v.13(28)	SP	3.107%	2028-08-22	EUR 20m

DE000A289M04ATLXH FLOAT 27/03/28

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

DE000A1RE368ATLXH 2.835 01/28/28 MTN

DE000A12T7S1ATLXH 1.210 12/13/27 MTN

DE000A1RE3Q9ATLXH 3.135 11/29/27

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

DE000A289MT4Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28)

DE000A1TNCK4Aareal Bank AG MTN-IHS Serie 200 v.13(28)