AarealBk 9 875% pp
Tier 2XS2971584813
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalUSD 425m
CurrencyUSD
Coupon9.875%
Interest typeFixed rate
Maturity datePerpetual
First trade date2025-01-15
Nominal per unitUSD 200,000
CFIDBFXQB
Reference venue (MIC)FRAV
Trading venues10
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in USD with no scheduled maturity, across the entity universe.
Peer instruments
25
Peer median coupon
7%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05565AS207 | BNP Paribas | BNPP9.25%PT | 9.25% | Perpetual | USD 1,000m |
| USF1067PAD80 | BNP Paribas | BNPP9.25PT2 | 9.25% | Perpetual | USD 1,000m |
| XS2914160804 | Commerzbank | Commerzbank 7 5% pp | 7.5% | Perpetual | USD 750m |
| USF2280BAA47 | Crédit Agricole | CASA6.70%PT | 6.7% | Perpetual | USD 611m |
| US225313AR61 | Crédit Agricole | CASA6.70%PT | 6.7% | Perpetual | USD 639m |
| XS2122174415 | ING Group | ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) | 4.875% | Perpetual | USD 750m |
US05565AS207BNP Paribas
USF1067PAD80BNP Paribas
XS2914160804Commerzbank
USF2280BAA47Crédit Agricole
US225313AR61Crédit Agricole
XS2122174415ING Group
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A1TNDK2 | AARB 7 5/8 PERP | AT1 | 10.806% | Perpetual | EUR 168m |
| XS3422204878 | Multi-Currency Commercial Paper due 22/06/2027 | SP | 0% | 2027-06-22 | EUR 28m |
| XS3423987075 | AarealBk FRN 14 07 2034 | OTH | Not disclosed | 2034-07-14 | GBP 500m |
| DE000AAR0496 | Aareal Bank AG MTN-HPF.S.277 v.2026(2032) | COV | 3.25% | 2032-05-28 | EUR 625m |
| XS3293865625 | AarealBk 4 125% 16 03 2029 | OTH | 4.125% | 2029-03-16 | GBP 250m |
| DE000AAR0488 | Aareal Bank AG MTN-HPF.S.275 v.2026(2033) | COV | 3% | 2033-02-01 | EUR 750m |
| DE000A4MS0Y5 | Aareal Bank AG MTN-HPF.S.274 v.2025(2030) | COV | 2.9% | 2030-12-19 | EUR 23m |
| DE000A4MS0X7 | Aareal Bank AG MTN-HPF.S.273 v.2025(2033) | COV | 3.158% | 2033-12-12 | EUR 5m |
DE000A1TNDK2AARB 7 5/8 PERP
XS3422204878Multi-Currency Commercial Paper due 22/06/2027
XS3423987075AarealBk FRN 14 07 2034
DE000AAR0496Aareal Bank AG MTN-HPF.S.277 v.2026(2032)
XS3293865625AarealBk 4 125% 16 03 2029
DE000AAR0488Aareal Bank AG MTN-HPF.S.275 v.2026(2033)
DE000A4MS0Y5Aareal Bank AG MTN-HPF.S.274 v.2025(2030)
DE000A4MS0X7Aareal Bank AG MTN-HPF.S.273 v.2025(2033)