ATLXH 0.500 01/14/27 MTN
Senior PreferredDE000A2E4C19
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2027-01-14 · 0.4y
First trade date2020-01-14
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues4
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,283
Peer median coupon
2.35%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0GQ9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1552 v.21(27) | 0.5% | 2027-01-21 | EUR 100m |
| DE000DFK0PK3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27) | 0.5% | 2027-02-17 | EUR 10m |
| XS2076828370 | Banque Internationale à Luxembourg | BILYES358 EUR 0.50% Callable 12/26 | 0.5% | 2026-12-09 | EUR 8m |
| DE000CZ45VC5 | Commerzbank | Commerzbank AG MTN-IHS S.940 v.19(26) | 0.5% | 2026-12-04 | EUR 1,000m |
| FR0013455540 | Groupe BPCE | BPCE0.5%24FEB2027 | 0.5% | 2027-02-24 | EUR 1,000m |
| DE000MHB9767 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.16/26 | 0.5% | 2026-11-02 | EUR 6m |
DE000DFK0GQ9DZ Bank
DE000DFK0PK3DZ Bank
XS2076828370Banque Internationale à Luxembourg
DE000CZ45VC5Commerzbank
FR0013455540Groupe BPCE
DE000MHB9767Münchener Hypothekenbank
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000A289LS8 | Aareal Bank AG MTN-IHS Serie 302 v.20(26) | SP | 0.187% | 2026-10-13 | EUR 10m |
| DE000A289L13 | Aareal Bank AG MTN-IHS Serie 310 v.21(27) | SP | 0.14% | 2027-04-21 | EUR 10m |
| DE000AAR0298 | Aareal Bank AG MTN-IHS Serie 311 v.21(26) | SP | 0.05% | 2026-09-02 | EUR 500m |
| 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 |
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)
DE000A289LS8Aareal Bank AG MTN-IHS Serie 302 v.20(26)
DE000A289L13Aareal Bank AG MTN-IHS Serie 310 v.21(27)
DE000AAR0298Aareal Bank AG MTN-IHS Serie 311 v.21(26)
XS3422204878Multi-Currency Commercial Paper due 22/06/2027
DE000A2E4CW0ATLXH 0.450 07/01/27 MTN