ATLXH 0.450 07/01/27 MTN
Senior PreferredDE000A2E4CW0
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.45%
Interest typeFixed rate
Maturity date2027-07-01 · 0.9y
First trade date2019-07-01
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
4,963
Peer median coupon
2.4%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2ZT06 | LBBW | LBBW Tilgungsanleihe 27 | 0.45% | 2027-04-01 | EUR 5m |
| DE000DDA0RE6 | DZ Bank | DZBK 0.45 10/29/27 | 0.45% | 2027-10-29 | EUR 25m |
| DE000BLB47J0 | BayernLB | BLB Tilgung 27 | 0.45% | 2027-11-08 | EUR 4m |
| DE000BLB5BC4 | BayernLB | BLB Tilgung 28 | 0.45% | 2028-01-03 | EUR 5m |
| DE000HLB2VR1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06u/20 IHS 20(28) | 0.45% | 2028-01-24 | EUR 5m |
| DE000LB2BMJ3 | LBBW | LBBW Festzins 28 | 0.45% | 2028-02-25 | EUR 24m |
DE000LB2ZT06LBBW
DE000DDA0RE6DZ Bank
DE000BLB47J0BayernLB
DE000BLB5BC4BayernLB
DE000HLB2VR1Helaba
DE000LB2BMJ3LBBW
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3422204878 | Multi-Currency Commercial Paper due 22/06/2027 | SP | 0% | 2027-06-22 | EUR 28m |
| DE000A289L13 | Aareal Bank AG MTN-IHS Serie 310 v.21(27) | SP | 0.14% | 2027-04-21 | EUR 10m |
| DE000AAR0264 | Aareal Bank AG MTN-IHS Serie 301 v.20(27) | SP | 0.5% | 2027-04-07 | EUR 500m |
| DE000A12T8P5 | ATLXH 1.250 03/30/27 MTN | SP | 1.25% | 2027-03-30 | EUR 10m |
| DE000A289LU4 | Aareal Bank AG MTN-IHS Serie 304 v.20(27) | SP | 0.25% | 2027-11-23 | EUR 750m |
| DE000A1RE3Q9 | ATLXH 3.135 11/29/27 | SP | 3.135% | 2027-11-29 | EUR 50m |
| DE000A2E4C27 | Aareal Bank AG MTN-IHS Serie 286 v.20(27) | SP | 0.465% | 2027-01-21 | EUR 30m |
| DE000A12T7S1 | ATLXH 1.210 12/13/27 MTN | SP | 1.21% | 2027-12-13 | EUR 50m |
XS3422204878Multi-Currency Commercial Paper due 22/06/2027
DE000A289L13Aareal Bank AG MTN-IHS Serie 310 v.21(27)
DE000AAR0264Aareal Bank AG MTN-IHS Serie 301 v.20(27)
DE000A12T8P5ATLXH 1.250 03/30/27 MTN
DE000A289LU4Aareal Bank AG MTN-IHS Serie 304 v.20(27)
DE000A1RE3Q9ATLXH 3.135 11/29/27
DE000A2E4C27Aareal Bank AG MTN-IHS Serie 286 v.20(27)
DE000A12T7S1ATLXH 1.210 12/13/27 MTN