Aareal Bank AG MTN-IHS Serie 286 v.20(27)

Senior Preferred

DE000A2E4C27

Issuer LEIEZKODONU5TYHW4PP1R34

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon0.465%

Interest typeFixed rate

Maturity date2027-01-21 · 0.5y

First trade date2020-01-21

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

4,315

Peer median coupon

2.35%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0T0S8	DekaBank	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7682 v.19(26)	0.47%	2026-11-23	EUR 50m
DE000DDA0X39	DZ Bank	DZBK 0.46 03/24/27	0.46%	2027-03-24	EUR 250m
DE000NLB3DJ6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(23/26)	0.46%	2026-10-05	EUR 10m
DE000DFK0LU1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26)	0.47%	2026-09-24	EUR 100m
DE000DK0T0F5	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7671 v.19(27)	0.47%	2027-10-25	EUR 50m
DE000HLB41H4	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(28)	0.47%	2028-05-26	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A2E4C19	ATLXH 0.500 01/14/27 MTN	SP	0.5%	2027-01-14	EUR 50m
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
DE000A289L13	Aareal Bank AG MTN-IHS Serie 310 v.21(27)	SP	0.14%	2027-04-21	EUR 10m
DE000A289LS8	Aareal Bank AG MTN-IHS Serie 302 v.20(26)	SP	0.187%	2026-10-13	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

DE000A2E4C19ATLXH 0.500 01/14/27 MTN

DE000A12T8P5ATLXH 1.250 03/30/27 MTN

DE000AAR0264Aareal Bank AG MTN-IHS Serie 301 v.20(27)

DE000A289L13Aareal Bank AG MTN-IHS Serie 310 v.21(27)

DE000A289LS8Aareal Bank AG MTN-IHS Serie 302 v.20(26)

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