Aareal Bank AG MTN-IHS Serie 301 v.20(27)

Senior Preferred

DE000AAR0264

Issuer LEIEZKODONU5TYHW4PP1R34

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2027-04-07 · 0.7y

First trade date2020-09-30

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues18

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,637

Peer median coupon

2.35%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BQ64	LBBW	LBBW Festzins 27	0.5%	2027-03-30	EUR 24m
DE000DFK0PS6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27)	0.5%	2027-03-17	EUR 25m
DE000DFK0PH9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1701 v.22(23/27)	0.5%	2027-03-02	EUR 10m
XS2171874519	Nordea	NORDEA BANK ABP Issue of EUR 1,250,000,000 0.500 per cent. Restricted Senior Preferred Notes due May 2027	0.5%	2027-05-14	EUR 1,250m
FR0013455540	Groupe BPCE	BPCE0.5%24FEB2027	0.5%	2027-02-24	EUR 1,000m
DE000DK0KZ47	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.5%	2027-06-01	EUR 3m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A12T8P5	ATLXH 1.250 03/30/27 MTN	SP	1.25%	2027-03-30	EUR 10m
DE000A289L13	Aareal Bank AG MTN-IHS Serie 310 v.21(27)	SP	0.14%	2027-04-21	EUR 10m
XS3422204878	Multi-Currency Commercial Paper due 22/06/2027	SP	0%	2027-06-22	EUR 28m
DE000A2E4C27	Aareal Bank AG MTN-IHS Serie 286 v.20(27)	SP	0.465%	2027-01-21	EUR 30m
DE000A2E4C19	ATLXH 0.500 01/14/27 MTN	SP	0.5%	2027-01-14	EUR 50m
DE000A2E4CW0	ATLXH 0.450 07/01/27 MTN	SP	0.45%	2027-07-01	EUR 10m
DE000A289LS8	Aareal Bank AG MTN-IHS Serie 302 v.20(26)	SP	0.187%	2026-10-13	EUR 10m
DE000AAR0298	Aareal Bank AG MTN-IHS Serie 311 v.21(26)	SP	0.05%	2026-09-02	EUR 500m

DE000A12T8P5ATLXH 1.250 03/30/27 MTN

DE000A289L13Aareal Bank AG MTN-IHS Serie 310 v.21(27)

XS3422204878Multi-Currency Commercial Paper due 22/06/2027

DE000A2E4C27Aareal Bank AG MTN-IHS Serie 286 v.20(27)

DE000A2E4C19ATLXH 0.500 01/14/27 MTN

DE000A2E4CW0ATLXH 0.450 07/01/27 MTN

DE000A289LS8Aareal Bank AG MTN-IHS Serie 302 v.20(26)

DE000AAR0298Aareal Bank AG MTN-IHS Serie 311 v.21(26)