ATLXH FLOAT 27/03/28
Senior PreferredDE000A289M04
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-03-27 · 1.6y
First trade date2024-11-06
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)DUSA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005638280 | Mediobanca | MEDIOBANCA TV 27/03/28 | Not disclosed | 2028-03-27 | EUR 6m |
| FR001400P439 | BNP Paribas | BNPFRN28MAR2028 | Not disclosed | 2028-03-28 | EUR 25m |
| XS1628400373 | Deutsche Bank | DB Float 03/29/28 SDRV | 0% | 2028-03-29 | EUR 5m |
| XS3293295260 | Goldman Sachs Bank Europe | GoldmSachsBkEur 24 03 2028 Salesforce | Not disclosed | 2028-03-24 | EUR 5m |
| DE000HLB71F5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03zb/22 IHS 22(23/28) | 1.5% | 2028-03-24 | EUR 11m |
| DE000LB13KC8 | LBBW | LBBW Stufenzins 28 | 0.2% | 2028-03-24 | EUR 24m |
IT0005638280Mediobanca
FR001400P439BNP Paribas
XS1628400373Deutsche Bank
XS3293295260Goldman Sachs Bank Europe
DE000HLB71F5Helaba
DE000LB13KC8LBBW
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289LX8 | Aareal Bank AG MTN-IHS Serie 306 v.21(28) | SP | 0.22% | 2028-03-10 | EUR 10m |
| 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 |
| DE000A289MT4 | Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28) | SP | Not disclosed | 2028-07-27 | EUR 5m |
| DE000A289LU4 | Aareal Bank AG MTN-IHS Serie 304 v.20(27) | SP | 0.25% | 2027-11-23 | EUR 750m |
| DE000A1TNCK4 | Aareal Bank AG MTN-IHS Serie 200 v.13(28) | SP | 3.107% | 2028-08-22 | EUR 20m |
DE000A289LX8Aareal Bank AG MTN-IHS Serie 306 v.21(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
DE000A289MT4Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28)
DE000A289LU4Aareal Bank AG MTN-IHS Serie 304 v.20(27)
DE000A1TNCK4Aareal Bank AG MTN-IHS Serie 200 v.13(28)