Aareal Bank AG MTN-IHS Serie 275 v.19(29)
Senior PreferredDE000A2E4CM1
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2029-01-30 · 2.5y
First trade date2019-01-30
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
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
5,689
Peer median coupon
2.43%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB7LC9 | BayernLB | BLB Festzins 29 | 1.25% | 2029-02-21 | EUR 50m |
| AT0000A1Z304 | Erste Group | ERSTBK 1 1/4 12/15/28 | 1.25% | 2028-12-15 | EUR 50m |
| DE000LB12908 | LBBW | LBBW Festzins 29 | 1.25% | 2029-04-19 | EUR 100m |
| DE000HLB4VD7 | Helaba | HESLAN 1 1/4 10/24/28 | 1.25% | 2028-10-24 | EUR 33m |
| DE000BLB47Y9 | BayernLB | BYLAN 1 1/4 10/18/28 | 1.25% | 2028-10-18 | EUR 10m |
| DE000HLB4UJ6 | Helaba | HESLAN1 1/4 06/30/28 | 1.25% | 2028-06-30 | EUR 100m |
DE000BLB7LC9BayernLB
AT0000A1Z304Erste Group
DE000LB12908LBBW
DE000HLB4VD7Helaba
DE000BLB47Y9BayernLB
DE000HLB4UJ6Helaba
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A1TNDF2 | Aareal Bank AG Nach.-MTN-IHS S.214 v.14(29) | SP | 4.18% | 2029-05-22 | EUR 10m |
| DE000A1TNDG0 | Aareal Bank AG Nachr.FLR-IHS v.14(24/29) | SP | Not disclosed | 2029-06-20 | EUR 30m |
| DE000A2E4CV2 | Aareal Bank AG MTN-IHS Serie 279 v.19(29) | SP | 0.87% | 2029-06-28 | EUR 10m |
| DE000A1TNCK4 | Aareal Bank AG MTN-IHS Serie 200 v.13(28) | SP | 3.107% | 2028-08-22 | EUR 20m |
| DE000A12T8U5 | Aareal Bank AG MTN-IHS Serie 256 v.17(29) | SP | 1.475% | 2029-07-19 | EUR 28m |
| DE000A12T8V3 | Aareal Bank AG MTN-IHS Serie 257 v.17(29) | SP | 1.465% | 2029-07-24 | EUR 32m |
| DE000A289MT4 | Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28) | SP | Not disclosed | 2028-07-27 | EUR 5m |
| DE000A2E4CX8 | Aareal Bank AG MTN-IHS Serie 281 v.19(29) | SP | 0.57% | 2029-08-07 | EUR 20m |
DE000A1TNDF2Aareal Bank AG Nach.-MTN-IHS S.214 v.14(29)
DE000A1TNDG0Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
DE000A2E4CV2Aareal Bank AG MTN-IHS Serie 279 v.19(29)
DE000A1TNCK4Aareal Bank AG MTN-IHS Serie 200 v.13(28)
DE000A12T8U5Aareal Bank AG MTN-IHS Serie 256 v.17(29)
DE000A12T8V3Aareal Bank AG MTN-IHS Serie 257 v.17(29)
DE000A289MT4Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28)
DE000A2E4CX8Aareal Bank AG MTN-IHS Serie 281 v.19(29)