Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28)
Senior PreferredDE000A289MT4
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-07-27 · 2.0y
First trade date2023-07-27
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)DUSA
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| XS2171915056 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due July 2028 | 3.8% | 2028-07-26 | EUR 25m |
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| XS1842066257 | Société Générale | Societe Generale FLR 28 | Not disclosed | 2028-07-26 | EUR 5m |
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| DE000HLB3TU7 | Helaba | Lb.Hessen-Thüringen GZ Car.07a/18/Tilg.anl.18(19-28) | 1.8% | 2028-07-25 | EUR 300,000 |
DE000DK0Q4M6DekaBank
XS2171915056Barclays Bank Ireland
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FR0013336237Crédit Agricole
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Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A1TNCK4 | Aareal Bank AG MTN-IHS Serie 200 v.13(28) | SP | 3.107% | 2028-08-22 | EUR 20m |
| DE000AAR0322 | Aareal Bank AG MTN-IHS v.22(28) | SP | 0.75% | 2028-04-18 | EUR 500m |
| DE000A289M04 | ATLXH FLOAT 27/03/28 | SP | Not disclosed | 2028-03-27 | EUR 500m |
| DE000A289LX8 | Aareal Bank AG MTN-IHS Serie 306 v.21(28) | SP | 0.22% | 2028-03-10 | EUR 10m |
| DE000A1RE368 | ATLXH 2.835 01/28/28 MTN | SP | 2.835% | 2028-01-28 | EUR 50m |
| DE000A2E4CM1 | Aareal Bank AG MTN-IHS Serie 275 v.19(29) | SP | 1.25% | 2029-01-30 | EUR 20m |
| 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 |
DE000A1TNCK4Aareal Bank AG MTN-IHS Serie 200 v.13(28)
DE000AAR0322Aareal Bank AG MTN-IHS v.22(28)
DE000A289M04ATLXH FLOAT 27/03/28
DE000A289LX8Aareal Bank AG MTN-IHS Serie 306 v.21(28)
DE000A1RE368ATLXH 2.835 01/28/28 MTN
DE000A2E4CM1Aareal Bank AG MTN-IHS Serie 275 v.19(29)
DE000A12T7S1ATLXH 1.210 12/13/27 MTN
DE000A1RE3Q9ATLXH 3.135 11/29/27