Aareal Bank AG MTN-IHS Serie 279 v.19(29)
Senior PreferredDE000A2E4CV2
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.87%
Interest typeFixed rate
Maturity date2029-06-28 · 2.9y
First trade date2019-06-28
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
5,298
Peer median coupon
2.45%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3BD3 | NORD/LB | NDB 0.87 05/24/30 | 0.87% | 2030-05-24 | EUR 100m |
| DE000HLB4XA9 | Helaba | HESLAN0.871 11/16/28 | 0.871% | 2028-11-16 | EUR 50m |
| FR0013448859 | Société Générale | SOCGEN0.875%SEPT29 | 0.875% | 2029-09-24 | EUR 750m |
| DE000DFK0L29 | DZ Bank | DZBK 0 7/8 10/15/29 | 0.875% | 2029-10-15 | EUR 500m |
| DE000DK0T0M1 | DekaBank | DEKA 0 7/8 11/23/29 | 0.875% | 2029-11-23 | EUR 50m |
| FR0013367604 | Bpifrance | BPIFR0.875%26SEP28 | 0.875% | 2028-09-26 | EUR 1,880m |
DE000NLB3BD3NORD/LB
DE000HLB4XA9Helaba
FR0013448859Société Générale
DE000DFK0L29DZ Bank
DE000DK0T0M1DekaBank
FR0013367604Bpifrance
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A1TNDG0 | Aareal Bank AG Nachr.FLR-IHS v.14(24/29) | SP | Not disclosed | 2029-06-20 | EUR 30m |
| 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 |
| DE000A1TNDF2 | Aareal Bank AG Nach.-MTN-IHS S.214 v.14(29) | SP | 4.18% | 2029-05-22 | EUR 10m |
| DE000A2E4CX8 | Aareal Bank AG MTN-IHS Serie 281 v.19(29) | SP | 0.57% | 2029-08-07 | EUR 20m |
| DE000A2E4CY6 | AARB 0.9 08/30/29 | SP | 0.9% | 2029-08-30 | EUR 30m |
| DE000A289MK3 | Aareal Bank AG MTN-IHS Serie 321 v.22(29) | SP | 4.488% | 2029-09-14 | EUR 100m |
| DE000A289L47 | Aareal Bank AG MTN-IHS Serie 313 v.21(29) | SP | 0.255% | 2029-09-17 | EUR 20m |
DE000A1TNDG0Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
DE000A12T8U5Aareal Bank AG MTN-IHS Serie 256 v.17(29)
DE000A12T8V3Aareal Bank AG MTN-IHS Serie 257 v.17(29)
DE000A1TNDF2Aareal Bank AG Nach.-MTN-IHS S.214 v.14(29)
DE000A2E4CX8Aareal Bank AG MTN-IHS Serie 281 v.19(29)
DE000A2E4CY6AARB 0.9 08/30/29
DE000A289MK3Aareal Bank AG MTN-IHS Serie 321 v.22(29)
DE000A289L47Aareal Bank AG MTN-IHS Serie 313 v.21(29)