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

Senior Preferred

DE000AAR0298

Issuer LEIEZKODONU5TYHW4PP1R34

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.05%

Interest typeFixed rate

Maturity date2026-09-02 · 0.1y

First trade date2021-08-24

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues17

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

3,813

Peer median coupon

2.35%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2WT5	Helaba	Lb.Hessen-Thüringen GZ Carrara 08k/20 IHS 20(26)	0.05%	2026-08-17	EUR 3m
DE000NLB3TP9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26)	0.05%	2026-09-21	EUR 10m
DE000BLB74P1	BayernLB	BLB Festzins 26	0.05%	2026-10-14	EUR 50m
DE000LB2BJ22	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 26	0.05%	2026-11-09	EUR 24m
DE000BHY0H59	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(26)	0.05%	2026-11-10	EUR 20m
DE000HLB28M1	Helaba	Lb.Hessen-Thüringen GZ Carrara 11k/21 IHS 21(22/26)	0.05%	2026-11-12	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A289LS8	Aareal Bank AG MTN-IHS Serie 302 v.20(26)	SP	0.187%	2026-10-13	EUR 10m
DE000A2E4C19	ATLXH 0.500 01/14/27 MTN	SP	0.5%	2027-01-14	EUR 50m
DE000A2E4C27	Aareal Bank AG MTN-IHS Serie 286 v.20(27)	SP	0.465%	2027-01-21	EUR 30m
DE000A12T8P5	ATLXH 1.250 03/30/27 MTN	SP	1.25%	2027-03-30	EUR 10m
DE000AAR0264	Aareal Bank AG MTN-IHS Serie 301 v.20(27)	SP	0.5%	2027-04-07	EUR 500m
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
DE000A2E4CW0	ATLXH 0.450 07/01/27 MTN	SP	0.45%	2027-07-01	EUR 10m

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

DE000A2E4C19ATLXH 0.500 01/14/27 MTN

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

DE000A12T8P5ATLXH 1.250 03/30/27 MTN

DE000AAR0264Aareal Bank AG MTN-IHS Serie 301 v.20(27)

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

XS3422204878Multi-Currency Commercial Paper due 22/06/2027

DE000A2E4CW0ATLXH 0.450 07/01/27 MTN