Instruments
Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2012–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 168EURm
- Senior Preferred
- 4,807EURm
- Covered
- 14,338EURm
- All classes
- 19,313EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
Filtered to instruments issued by Aareal Bank.
100 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-07-02 | XS3422204878 | Multi-Currency Commercial Paper due 22/06/2027 | Aareal Bank | DE | SP | EUR | 0% | 2027-06-22 |
| 2026-06-26 | XS3423987075 | AarealBk FRN 14 07 2034 | Aareal Bank | DE | OTH | GBP | Not disclosed | 2034-07-14 |
| 2026-05-20 | DE000AAR0496 | Aareal Bank AG MTN-HPF.S.277 v.2026(2032) | Aareal Bank | DE | COV | EUR | 3.25% | 2032-05-28 |
| 2026-02-05 | XS3293865625 | AarealBk 4 125% 16 03 2029 | Aareal Bank | DE | OTH | GBP | 4.125% | 2029-03-16 |
| 2026-01-23 | DE000AAR0488 | Aareal Bank AG MTN-HPF.S.275 v.2026(2033) | Aareal Bank | DE | COV | EUR | 3% | 2033-02-01 |
| 2025-12-19 | DE000A4MS0Y5 | Aareal Bank AG MTN-HPF.S.274 v.2025(2030) | Aareal Bank | DE | COV | EUR | 2.9% | 2030-12-19 |
| 2025-12-12 | DE000A4MS0X7 | Aareal Bank AG MTN-HPF.S.273 v.2025(2033) | Aareal Bank | DE | COV | EUR | 3.158% | 2033-12-12 |
| 2025-11-07 | DE000A4MS0W9 | Aareal Bank AG MTN-HPF.S.272 v.2025(2029) | Aareal Bank | DE | COV | EUR | 2.452% | 2029-11-07 |
| 2025-11-07 | XS3224652209 | AarealBk FRN 14 02 2030 | Aareal Bank | DE | OTH | SEK | Not disclosed | 2030-02-14 |
| 2025-09-01 | DE000AAR0470 | AARB 2 5/8 02/03/31 | Aareal Bank | DE | COV | EUR | 2.625% | 2031-02-03 |
| 2025-05-09 | DE000A4MS0U3 | ATLXH FLOAT 15/11/34 | Aareal Bank | DE | COV | EUR | Not disclosed | 2034-11-15 |
| 2025-04-11 | DE000A4MS0T5 | ATLXH FLOAT 15/10/31 | Aareal Bank | DE | COV | EUR | Not disclosed | 2031-10-15 |
| 2025-04-01 | DE000AAR0462 | Aareal Bank AG MTN-HPF.S.267 v.2025(2030) | Aareal Bank | DE | COV | EUR | 2.75% | 2030-10-08 |
| 2025-02-07 | DE000A289M53 | ATLXH 5.750 05/07/35 FRN | Aareal Bank | DE | SP | EUR | 5.75% | 2035-05-07 |
| 2025-01-29 | DE000AAR0454 | Aareal Bank AG MTN-HPF.S.266 v.2025(2031) | Aareal Bank | DE | COV | EUR | 3% | 2031-08-05 |
| 2025-01-24 | XS2985302285 | AarealBk FRN 24 01 2028 | Aareal Bank | DE | OTH | SEK | Not disclosed | 2028-01-24 |
| 2025-01-23 | DE000A289M38 | Aareal Bank AG FLR-MTN-IHS Serie 335 v.25(32) | Aareal Bank | DE | SP | EUR | Not disclosed | 2032-01-23 |
| 2025-01-15 | XS2971584813 | AarealBk 9 875% pp | Aareal Bank | DE | T2 | USD | 9.875% | Perpetual |
| 2024-11-15 | XS2941482486 | AarealBk 5% 10 03 2028 | Aareal Bank | DE | OTH | GBP | 5% | 2028-03-10 |
| 2024-11-06 | DE000A289M04 | ATLXH FLOAT 27/03/28 | Aareal Bank | DE | SP | EUR | Not disclosed | 2028-03-27 |
| 2024-10-01 | DE000AAR0447 | AARB 2 5/8 04/10/30 | Aareal Bank | DE | COV | EUR | 2.625% | 2030-04-10 |
| 2024-09-05 | DE000A289MZ1 | Aareal Bank AG MTN-IHS Serie 332 v.24(30) | Aareal Bank | DE | SP | EUR | 4.5% | 2030-09-05 |
| 2024-09-05 | DE000AAR0439 | Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) | Aareal Bank | DE | SP | EUR | 5.625% | 2034-12-12 |
| 2024-08-29 | DE000A289MY4 | Aareal Bank AG MTN-IHS Serie 331 v.24(30) | Aareal Bank | DE | SP | EUR | 4.478% | 2030-08-29 |
| 2024-08-07 | XS2872750562 | AarealBk FRN 06 08 2032 | Aareal Bank | DE | UNK | USD | Not disclosed | 2032-08-06 |
| 2024-07-10 | DE000AAR0421 | Aareal Bank AG MTN-HPF.S.261 v.2024(2029) | Aareal Bank | DE | COV | EUR | 3.25% | 2029-05-17 |
| 2024-01-03 | DE000AAR0405 | AARB 2 7/8 05/10/28 | Aareal Bank | DE | COV | EUR | 2.875% | 2028-05-10 |
| 2023-12-15 | DE000A289MV0 | Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033) | Aareal Bank | DE | COV | EUR | Not disclosed | 2033-11-15 |
| 2023-12-06 | DE000A289MU2 | AARB Float 11/15/32 | Aareal Bank | DE | COV | EUR | Not disclosed | 2032-11-15 |
| 2023-07-27 | DE000A289MT4 | Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28) | Aareal Bank | DE | SP | EUR | Not disclosed | 2028-07-27 |
| 2023-06-20 | XS2637881504 | AarealBk FRN 20 06 2030 | Aareal Bank | DE | UNK | EUR | 0% | 2030-06-20 |
| 2023-02-17 | DE000A289MQ0 | Aareal Bank AG MTN-IHS Serie 325 v.23(32) | Aareal Bank | DE | SP | EUR | 5% | 2032-02-17 |
| 2023-02-16 | DE000A289MP2 | Aareal Bank AG MTN-IHS Serie 324 v.23(33/43) | Aareal Bank | DE | SP | EUR | 4.603% | 2043-02-16 |
| 2023-01-04 | DE000AAR0371 | AARB 3 10/11/27 | Aareal Bank | DE | COV | EUR | 3% | 2027-10-11 |
| 2022-12-05 | DE000A289MK3 | Aareal Bank AG MTN-IHS Serie 321 v.22(29) | Aareal Bank | DE | SP | EUR | 4.488% | 2029-09-14 |
| 2022-09-07 | DE000AAR0363 | Aareal Bank AG MTN-HPF.S.251 v.2022(2023) | Aareal Bank | DE | COV | EUR | 2.375% | 2029-09-14 |
| 2022-07-08 | DE000A289MB2 | AARB 2.35 07/08/32 | Aareal Bank | DE | COV | EUR | 2.35% | 2032-07-08 |
| 2022-07-01 | DE000A289MA4 | AARB 2.49 07/01/36 | Aareal Bank | DE | COV | EUR | 2.49% | 2036-07-01 |
| 2022-06-22 | DE000A289L96 | AARB 2.255 07/15/27 | Aareal Bank | DE | COV | EUR | 2.255% | 2027-07-15 |
| 2022-06-14 | DE000AAR0348 | Aareal Bank AG MTN-HPF.S.245 v.2022(2027) | Aareal Bank | DE | COV | EUR | 2.25% | 2027-02-01 |
| 2022-04-27 | DE000AAR0330 | AARB 1 3/8 02/01/29 | Aareal Bank | DE | COV | EUR | 1.375% | 2029-02-01 |
| 2022-04-14 | DE000A289L88 | ATLXH 1.880 04/15/30 MTN | Aareal Bank | DE | SP | EUR | 1.88% | 2030-04-15 |
| 2022-03-21 | DE000A289L70 | Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029) | Aareal Bank | DE | COV | EUR | Not disclosed | 2029-03-21 |
| 2022-02-22 | DE000A289L54 | ATLXH 1.576 02/23/32 '28 | Aareal Bank | DE | SP | EUR | 1.576% | 2032-02-23 |
| 2022-01-11 | DE000AAR0322 | Aareal Bank AG MTN-IHS v.22(28) | Aareal Bank | DE | SP | EUR | 0.75% | 2028-04-18 |
| 2022-01-04 | DE000AAR0314 | Aareal Bank AG MTN-HPF.S.240 v.2022(2030) | Aareal Bank | DE | COV | EUR | 0.125% | 2030-02-01 |
| 2021-09-17 | DE000A289L39 | Aareal Bank AG MTN-IHS Serie 312 v.21(31) | Aareal Bank | DE | SP | EUR | 0.38% | 2031-09-16 |
| 2021-09-17 | DE000A289L47 | Aareal Bank AG MTN-IHS Serie 313 v.21(29) | Aareal Bank | DE | SP | EUR | 0.255% | 2029-09-17 |
| 2021-09-07 | DE000AAR0306 | Aareal Bank AG MTN-HPF.S.239 v.2021(2028) | Aareal Bank | DE | COV | EUR | 0.01% | 2028-09-15 |
| 2021-08-24 | DE000AAR0298 | Aareal Bank AG MTN-IHS Serie 311 v.21(26) | Aareal Bank | DE | SP | EUR | 0.05% | 2026-09-02 |
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)
DE000A4MS0W9Aareal Bank AG MTN-HPF.S.272 v.2025(2029)
XS3224652209AarealBk FRN 14 02 2030
DE000AAR0470AARB 2 5/8 02/03/31
DE000A4MS0U3ATLXH FLOAT 15/11/34
DE000A4MS0T5ATLXH FLOAT 15/10/31
DE000AAR0462Aareal Bank AG MTN-HPF.S.267 v.2025(2030)
DE000A289M53ATLXH 5.750 05/07/35 FRN
DE000AAR0454Aareal Bank AG MTN-HPF.S.266 v.2025(2031)
XS2985302285AarealBk FRN 24 01 2028
DE000A289M38Aareal Bank AG FLR-MTN-IHS Serie 335 v.25(32)
XS2971584813AarealBk 9 875% pp
XS2941482486AarealBk 5% 10 03 2028
DE000A289M04ATLXH FLOAT 27/03/28
DE000AAR0447AARB 2 5/8 04/10/30
DE000A289MZ1Aareal Bank AG MTN-IHS Serie 332 v.24(30)
DE000AAR0439Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34)
DE000A289MY4Aareal Bank AG MTN-IHS Serie 331 v.24(30)
XS2872750562AarealBk FRN 06 08 2032
DE000AAR0421Aareal Bank AG MTN-HPF.S.261 v.2024(2029)
DE000AAR0405AARB 2 7/8 05/10/28
DE000A289MV0Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033)
DE000A289MU2AARB Float 11/15/32
DE000A289MT4Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28)
XS2637881504AarealBk FRN 20 06 2030
DE000A289MQ0Aareal Bank AG MTN-IHS Serie 325 v.23(32)
DE000A289MP2Aareal Bank AG MTN-IHS Serie 324 v.23(33/43)
DE000AAR0371AARB 3 10/11/27
DE000A289MK3Aareal Bank AG MTN-IHS Serie 321 v.22(29)
DE000AAR0363Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
DE000A289MB2AARB 2.35 07/08/32
DE000A289MA4AARB 2.49 07/01/36
DE000A289L96AARB 2.255 07/15/27
DE000AAR0348Aareal Bank AG MTN-HPF.S.245 v.2022(2027)
DE000AAR0330AARB 1 3/8 02/01/29
DE000A289L88ATLXH 1.880 04/15/30 MTN
DE000A289L70Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029)
DE000A289L54ATLXH 1.576 02/23/32 '28
DE000AAR0322Aareal Bank AG MTN-IHS v.22(28)
DE000AAR0314Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
DE000A289L39Aareal Bank AG MTN-IHS Serie 312 v.21(31)
DE000A289L47Aareal Bank AG MTN-IHS Serie 313 v.21(29)
DE000AAR0306Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
DE000AAR0298Aareal Bank AG MTN-IHS Serie 311 v.21(26)