Aareal Bank AG MTN-IHS v.22(28)

Senior Preferred

DE000AAR0322

Issuer LEIEZKODONU5TYHW4PP1R34

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2028-04-18 · 1.7y

First trade date2022-01-11

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)DUSC

Trading venues21

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

5,956

Peer median coupon

2.4%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB30R6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04l/19 IHS 19(28)	0.75%	2028-04-18	EUR 1m
DE000LB2BNH5	LBBW	LBBW Festzins 28	0.75%	2028-03-20	EUR 24m
XS2317069685	Intesa Sanpaolo	INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR	0.75%	2028-03-16	EUR 1,250m
IT0005712424	Mediobanca	MEDIOBANCA FX 3% JUN28 EUR	0.75%	2028-06-19	EUR 6m
DE000HLB4Z43	Helaba	HESLAN 0 3/4 06/22/28	0.75%	2028-06-22	EUR 20m
XS1748236699	BNG Bank	BNGBank 0 75% 11 01 2028	0.75%	2028-01-11	EUR 1,700m

XS2317069685Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A289M04	ATLXH FLOAT 27/03/28	SP	Not disclosed	2028-03-27	EUR 500m
DE000A289LX8	Aareal Bank AG MTN-IHS Serie 306 v.21(28)	SP	0.22%	2028-03-10	EUR 10m
DE000A1RE368	ATLXH 2.835 01/28/28 MTN	SP	2.835%	2028-01-28	EUR 50m
DE000A289MT4	Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28)	SP	Not disclosed	2028-07-27	EUR 5m
DE000A1TNCK4	Aareal Bank AG MTN-IHS Serie 200 v.13(28)	SP	3.107%	2028-08-22	EUR 20m
DE000A12T7S1	ATLXH 1.210 12/13/27 MTN	SP	1.21%	2027-12-13	EUR 50m
DE000A1RE3Q9	ATLXH 3.135 11/29/27	SP	3.135%	2027-11-29	EUR 50m
DE000A289LU4	Aareal Bank AG MTN-IHS Serie 304 v.20(27)	SP	0.25%	2027-11-23	EUR 750m

DE000A289M04ATLXH FLOAT 27/03/28

DE000A289LX8Aareal Bank AG MTN-IHS Serie 306 v.21(28)

DE000A1RE368ATLXH 2.835 01/28/28 MTN

DE000A289MT4Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28)

DE000A1TNCK4Aareal Bank AG MTN-IHS Serie 200 v.13(28)

DE000A12T7S1ATLXH 1.210 12/13/27 MTN

DE000A1RE3Q9ATLXH 3.135 11/29/27

DE000A289LU4Aareal Bank AG MTN-IHS Serie 304 v.20(27)