AARB 0.9 08/30/29
Senior PreferredDE000A2E4CY6
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon0.9%
Interest typeFloating rate
Maturity date2029-08-30 · 3.1y
First trade date2019-08-30
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues4
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6K7K5 | LBBW | LBBW Stufenzins 29 | 2.21% | 2029-08-27 | EUR 24m |
| DE000DJ9ANP7 | DZ Bank | DZBK Float 08/27/29 | Not disclosed | 2029-08-27 | EUR 25m |
| DE000HLB1GH5 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/14-08 v14(29) | Not disclosed | 2029-08-27 | EUR 25m |
| DE000DJ9AMY1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2684 24(26/29) | 2.75% | 2029-09-03 | EUR 200m |
| AT000B014741 | Raiffeisen Bank International | RBI kb St.Zi.Schuldv.19-29/191 | 0.55% | 2029-09-04 | EUR 5m |
| DE000HLB35C7 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/19 19(29) | Not disclosed | 2029-09-04 | EUR 2m |
DE000LB6K7K5LBBW
DE000DJ9ANP7DZ Bank
DE000HLB1GH5Helaba
DE000DJ9AMY1DZ Bank
AT000B014741Raiffeisen Bank International
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Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000A2E4CX8 | Aareal Bank AG MTN-IHS Serie 281 v.19(29) | SP | 0.57% | 2029-08-07 | EUR 20m |
| DE000A12T8V3 | Aareal Bank AG MTN-IHS Serie 257 v.17(29) | SP | 1.465% | 2029-07-24 | EUR 32m |
| DE000A12T8U5 | Aareal Bank AG MTN-IHS Serie 256 v.17(29) | SP | 1.475% | 2029-07-19 | EUR 28m |
| DE000A2E4CV2 | Aareal Bank AG MTN-IHS Serie 279 v.19(29) | SP | 0.87% | 2029-06-28 | EUR 10m |
| DE000A1TNDG0 | Aareal Bank AG Nachr.FLR-IHS v.14(24/29) | SP | Not disclosed | 2029-06-20 | EUR 30m |
| DE000A1TNDF2 | Aareal Bank AG Nach.-MTN-IHS S.214 v.14(29) | SP | 4.18% | 2029-05-22 | EUR 10m |
DE000A289MK3Aareal Bank AG MTN-IHS Serie 321 v.22(29)
DE000A289L47Aareal Bank AG MTN-IHS Serie 313 v.21(29)
DE000A2E4CX8Aareal Bank AG MTN-IHS Serie 281 v.19(29)
DE000A12T8V3Aareal Bank AG MTN-IHS Serie 257 v.17(29)
DE000A12T8U5Aareal Bank AG MTN-IHS Serie 256 v.17(29)
DE000A2E4CV2Aareal Bank AG MTN-IHS Serie 279 v.19(29)
DE000A1TNDG0Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
DE000A1TNDF2Aareal Bank AG Nach.-MTN-IHS S.214 v.14(29)