ATLXH 1.125 07/29/30 '25
Senior PreferredDE000A2E4DF3
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.8%
Interest typeFloating rate
Maturity date2030-07-29 · 4.0y
First trade date2020-07-29
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues5
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
| DE000HLB75W1 | Helaba | Lb.Hessen-Thüringen GZ Ziel-Zins-Exp.Anl.07a v.22(30) | Not disclosed | 2030-07-29 | EUR 25m |
| DE000HLB2VY7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07r/20 IHS 20(21/30) | 0.5% | 2030-07-29 | EUR 6m |
| DE000DFK0CJ3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1444 20(22/30) | 0.75% | 2030-07-30 | EUR 100m |
| XS2011152050 | Deutsche Bank | DeutscheBank 31 07 2030 STOXX Global Select Dividend 100 Index EUR | Not disclosed | 2030-07-31 | EUR 19m |
| DE000NLB4VQ1 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(30) | Not disclosed | 2030-07-26 | EUR 100m |
| DE000HCB0CG9 | Hamburg Commercial Bank | Hamburg Commercial Bank AG FLR-IHS v. 25(30) S.2779 | Not disclosed | 2030-07-25 | EUR 7m |
DE000HLB75W1Helaba
DE000HLB2VY7Helaba
DE000DFK0CJ3DZ Bank
XS2011152050Deutsche Bank
DE000NLB4VQ1NORD/LB
DE000HCB0CG9Hamburg Commercial Bank
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289MY4 | Aareal Bank AG MTN-IHS Serie 331 v.24(30) | SP | 4.478% | 2030-08-29 | EUR 5m |
| DE000A289MZ1 | Aareal Bank AG MTN-IHS Serie 332 v.24(30) | SP | 4.5% | 2030-09-05 | EUR 10m |
| DE000A289L88 | ATLXH 1.880 04/15/30 MTN | SP | 1.88% | 2030-04-15 | EUR 150m |
| DE000A289LV2 | Aareal Bank AG MTN-IHS Serie 305 v.20(30) | SP | 0.3% | 2030-12-11 | EUR 20m |
| DE000A2E4C01 | Aareal Bank AG Stuf.-MTN-IHS S284 v.19(26/30) | SP | 1.4% | 2030-01-22 | EUR 25m |
| DE000A289LY6 | Aareal Bank AG MTN-IHS Serie 307 v.21(31) | SP | 0.52% | 2031-04-18 | EUR 20m |
| DE000A289L47 | Aareal Bank AG MTN-IHS Serie 313 v.21(29) | SP | 0.255% | 2029-09-17 | EUR 20m |
| DE000A289MK3 | Aareal Bank AG MTN-IHS Serie 321 v.22(29) | SP | 4.488% | 2029-09-14 | EUR 100m |
DE000A289MY4Aareal Bank AG MTN-IHS Serie 331 v.24(30)
DE000A289MZ1Aareal Bank AG MTN-IHS Serie 332 v.24(30)
DE000A289L88ATLXH 1.880 04/15/30 MTN
DE000A289LV2Aareal Bank AG MTN-IHS Serie 305 v.20(30)
DE000A2E4C01Aareal Bank AG Stuf.-MTN-IHS S284 v.19(26/30)
DE000A289LY6Aareal Bank AG MTN-IHS Serie 307 v.21(31)
DE000A289L47Aareal Bank AG MTN-IHS Serie 313 v.21(29)
DE000A289MK3Aareal Bank AG MTN-IHS Serie 321 v.22(29)