Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34)
Senior PreferredDE000AAR0439
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 400m
CurrencyEUR
Coupon5.625%
Interest typeFloating rate
Maturity date2034-12-12 · 8.4y
First trade date2024-09-05
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)DUSA
Trading venues13
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| DE000BLB77R0 | BayernLB | BLB Stufenzins 34 | 0.9% | 2034-12-12 | EUR 50m |
| DE000LB4W6P4 | LBBW | LBBW Festzins 34 | Not disclosed | 2034-12-13 | EUR 15m |
| DE000HEL0BS2 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/24-12 v24(34) | 3.5% | 2034-12-11 | EUR 25m |
| DE000HLB37V3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12l/19 IHS 19(20/34) | 1.5% | 2034-12-18 | EUR 3m |
| DE000LB13F20 | LBBW | LBBW Stufenzins 34 | 0.45% | 2034-12-04 | EUR 24m |
| DE000DJ9ARE2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2801 v.24(34) | Not disclosed | 2034-11-27 | EUR 50m |
DE000BLB77R0BayernLB
DE000LB4W6P4LBBW
DE000HEL0BS2Helaba
DE000HLB37V3Helaba
DE000LB13F20LBBW
DE000DJ9ARE2DZ Bank
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A12T7K8 | Aareal Bank AG MTN-IHS Serie 221 v.14(34) | SP | 2.02% | 2034-11-20 | EUR 40m |
| DE000A12T8N0 | Aareal Bank AG MTN-IHS Serie 250 v.17(35) | SP | 1.85% | 2035-03-20 | EUR 20m |
| DE000A289M53 | ATLXH 5.750 05/07/35 FRN | SP | 5.75% | 2035-05-07 | EUR 100m |
| DE000A12T7X1 | Aareal Bank AG MTN-IHS Serie 231 16(26/36) | SP | 0% | 2036-04-08 | EUR 42m |
| DE000A12T754 | Aareal Bank AG MTN-IHS Serie 238 16(26/36) | SP | 0% | 2036-06-02 | EUR 39m |
| DE000A1RE4L8 | ATLXH 2.658 05/13/33 MTN | SP | 2.658% | 2033-05-13 | EUR 50m |
| DE000A12T796 | Aareal Bank AG MTN-IHS Serie 242 16(26/36) | SP | 1.8% | 2036-07-21 | EUR 25m |
| DE000A1TNDD7 | Aareal Bank AG MTN-IHS S.212 v.14(37) | SP | 2.783% | 2037-05-18 | EUR 10m |
DE000A12T7K8Aareal Bank AG MTN-IHS Serie 221 v.14(34)
DE000A12T8N0Aareal Bank AG MTN-IHS Serie 250 v.17(35)
DE000A289M53ATLXH 5.750 05/07/35 FRN
DE000A12T7X1Aareal Bank AG MTN-IHS Serie 231 16(26/36)
DE000A12T754Aareal Bank AG MTN-IHS Serie 238 16(26/36)
DE000A1RE4L8ATLXH 2.658 05/13/33 MTN
DE000A12T796Aareal Bank AG MTN-IHS Serie 242 16(26/36)
DE000A1TNDD7Aareal Bank AG MTN-IHS S.212 v.14(37)