Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37)
Senior PreferredDE000A2E4DH9
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 11m
CurrencyEUR
Coupon1.35%
Interest typeFloating rate
Maturity date2037-07-29 · 11y
First trade date2020-07-29
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| XS2565021867 | Morgan Stanley Europe | MorgStanEurop 12 08 2037 Solactive SPGB 10 Yield Index | Not disclosed | 2037-08-12 | EUR 25m |
| FR0014011292 | BNP Paribas | BNPParibas 15 07 2037 3 month EURIBOR | Not disclosed | 2037-07-15 | EUR 5m |
| DE000CZ45ZY0 | Commerzbank | Commerzbank AG Sub.Fix to Reset MTN 25(32/37) | 4.125% | 2037-06-30 | EUR 750m |
| AT0000A2YP06 | Erste Group | Erste Group Bank 37 | 2.841% | 2037-06-29 | EUR 50m |
| DE000DJ9AY01 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3056 25(28/37) | 3.35% | 2037-09-04 | EUR 30m |
| XS1239614040 | Deutsche Bank | DeutscheBank 03 06 2037 CMS 10 Rate | Not disclosed | 2037-06-03 | EUR 100m |
XS2565021867Morgan Stanley Europe
FR0014011292BNP Paribas
DE000CZ45ZY0Commerzbank
AT0000A2YP06Erste Group
DE000DJ9AY01DZ Bank
XS1239614040Deutsche Bank
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|---|---|---|---|---|---|
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| DE000A12T754 | Aareal Bank AG MTN-IHS Serie 238 16(26/36) | SP | 0% | 2036-06-02 | EUR 39m |
| DE000A12T7X1 | Aareal Bank AG MTN-IHS Serie 231 16(26/36) | SP | 0% | 2036-04-08 | EUR 42m |
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DE000A1TNDD7Aareal Bank AG MTN-IHS S.212 v.14(37)
DE000A12T796Aareal Bank AG MTN-IHS Serie 242 16(26/36)
DE000A12T754Aareal Bank AG MTN-IHS Serie 238 16(26/36)
DE000A12T7X1Aareal Bank AG MTN-IHS Serie 231 16(26/36)
DE000A289M53ATLXH 5.750 05/07/35 FRN
DE000A12T8N0Aareal Bank AG MTN-IHS Serie 250 v.17(35)
DE000AAR0439Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34)
DE000A12T7K8Aareal Bank AG MTN-IHS Serie 221 v.14(34)