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 |
|---|---|---|---|---|---|---|---|---|
| 2021-04-21 | DE000A289L13 | Aareal Bank AG MTN-IHS Serie 310 v.21(27) | Aareal Bank | DE | SP | EUR | 0.14% | 2027-04-21 |
| 2021-03-23 | DE000A289LY6 | Aareal Bank AG MTN-IHS Serie 307 v.21(31) | Aareal Bank | DE | SP | EUR | 0.52% | 2031-04-18 |
| 2021-03-10 | DE000A289LX8 | Aareal Bank AG MTN-IHS Serie 306 v.21(28) | Aareal Bank | DE | SP | EUR | 0.22% | 2028-03-10 |
| 2021-01-05 | DE000AAR0280 | Aareal Bank AG MTN-HPF.S.236 v.2021(2028) | Aareal Bank | DE | COV | EUR | 0.01% | 2028-02-01 |
| 2020-12-11 | DE000A289LV2 | Aareal Bank AG MTN-IHS Serie 305 v.20(30) | Aareal Bank | DE | SP | EUR | 0.3% | 2030-12-11 |
| 2020-11-19 | DE000A289LU4 | Aareal Bank AG MTN-IHS Serie 304 v.20(27) | Aareal Bank | DE | SP | EUR | 0.25% | 2027-11-23 |
| 2020-10-13 | DE000A289LS8 | Aareal Bank AG MTN-IHS Serie 302 v.20(26) | Aareal Bank | DE | SP | EUR | 0.187% | 2026-10-13 |
| 2020-09-30 | DE000AAR0264 | Aareal Bank AG MTN-IHS Serie 301 v.20(27) | Aareal Bank | DE | SP | EUR | 0.5% | 2027-04-07 |
| 2020-09-16 | DE000A289LR0 | AarealBk 0 625% 16 09 2030 | Aareal Bank | DE | UNK | EUR | 0.625% | 2030-09-16 |
| 2020-07-29 | DE000A2E4DF3 | ATLXH 1.125 07/29/30 '25 | Aareal Bank | DE | SP | EUR | 1.8% | 2030-07-29 |
| 2020-07-29 | DE000A2E4DH9 | Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37) | Aareal Bank | DE | SP | EUR | 1.35% | 2037-07-29 |
| 2020-07-03 | DE000A2E4DC0 | AARB Float 10/15/30 | Aareal Bank | DE | COV | EUR | Not disclosed | 2030-10-15 |
| 2020-06-29 | DE000A2E4C92 | AarealBk 1 125% 28 06 2030 | Aareal Bank | DE | UNK | EUR | 1.125% | 2030-06-28 |
| 2020-06-29 | DE000A2E4DA4 | AARB Float 10/15/29 | Aareal Bank | DE | COV | EUR | Not disclosed | 2029-10-15 |
| 2020-06-24 | DE000A2E4C84 | AarealBk 0 66% 26 06 2028 | Aareal Bank | DE | UNK | EUR | 0.66% | 2028-06-26 |
| 2020-06-19 | DE000A2E4C76 | AARB Float 10/15/27 | Aareal Bank | DE | COV | EUR | Not disclosed | 2027-10-15 |
| 2020-02-18 | DE000A2E4C43 | Aareal Bank AG MTN-HPF.S.231 v.20(2028/2050) | Aareal Bank | DE | COV | EUR | 1.068% | 2050-02-18 |
| 2020-01-22 | DE000A2E4C01 | Aareal Bank AG Stuf.-MTN-IHS S284 v.19(26/30) | Aareal Bank | DE | SP | EUR | 1.4% | 2030-01-22 |
| 2020-01-21 | DE000A2E4C27 | Aareal Bank AG MTN-IHS Serie 286 v.20(27) | Aareal Bank | DE | SP | EUR | 0.465% | 2027-01-21 |
| 2020-01-14 | DE000A2E4C19 | ATLXH 0.500 01/14/27 MTN | Aareal Bank | DE | SP | EUR | 0.5% | 2027-01-14 |
| 2019-08-30 | DE000A2E4CY6 | AARB 0.9 08/30/29 | Aareal Bank | DE | SP | EUR | 0.9% | 2029-08-30 |
| 2019-08-14 | DE000A1TNDK2 | AARB 7 5/8 PERP | Aareal Bank | DE | AT1 | EUR | 10.806% | Perpetual |
| 2019-08-07 | DE000A2E4CX8 | Aareal Bank AG MTN-IHS Serie 281 v.19(29) | Aareal Bank | DE | SP | EUR | 0.57% | 2029-08-07 |
| 2019-07-01 | DE000A2E4CW0 | ATLXH 0.450 07/01/27 MTN | Aareal Bank | DE | SP | EUR | 0.45% | 2027-07-01 |
| 2019-06-28 | DE000A2E4CV2 | Aareal Bank AG MTN-IHS Serie 279 v.19(29) | Aareal Bank | DE | SP | EUR | 0.87% | 2029-06-28 |
| 2019-06-14 | DE000AAR0256 | Aareal Bank AG MTN-HPF.S.230 v.2019(2027) | Aareal Bank | DE | COV | EUR | 0.01% | 2027-07-08 |
| 2019-05-23 | DE000A2E4CU4 | AARB Float 11/15/28 | Aareal Bank | DE | COV | EUR | Not disclosed | 2028-11-15 |
| 2019-01-30 | DE000A2E4CM1 | Aareal Bank AG MTN-IHS Serie 275 v.19(29) | Aareal Bank | DE | SP | EUR | 1.25% | 2029-01-30 |
| 2018-09-05 | DE000A2E4CE8 | AARB 0.8 09/05/28 | Aareal Bank | DE | COV | EUR | 0.8% | 2028-09-05 |
| 2017-07-24 | DE000A12T8V3 | Aareal Bank AG MTN-IHS Serie 257 v.17(29) | Aareal Bank | DE | SP | EUR | 1.465% | 2029-07-24 |
| 2017-07-19 | DE000A12T8U5 | Aareal Bank AG MTN-IHS Serie 256 v.17(29) | Aareal Bank | DE | SP | EUR | 1.475% | 2029-07-19 |
| 2017-03-29 | DE000A12T8P5 | ATLXH 1.250 03/30/27 MTN | Aareal Bank | DE | SP | EUR | 1.25% | 2027-03-30 |
| 2017-03-20 | DE000A12T8N0 | Aareal Bank AG MTN-IHS Serie 250 v.17(35) | Aareal Bank | DE | SP | EUR | 1.85% | 2035-03-20 |
| 2016-09-19 | DE000A12T8G4 | Aareal Bank AG MTN-IHS Serie 248 v.16(31) | Aareal Bank | DE | SP | EUR | 1.3% | 2031-09-19 |
| 2016-07-21 | DE000A12T796 | Aareal Bank AG MTN-IHS Serie 242 16(26/36) | Aareal Bank | DE | SP | EUR | 1.8% | 2036-07-21 |
| 2016-06-02 | DE000A12T754 | Aareal Bank AG MTN-IHS Serie 238 16(26/36) | Aareal Bank | DE | SP | EUR | 0% | 2036-06-02 |
| 2016-05-05 | XS1398538493 | AarealBk 100 05 05 2036 | Aareal Bank | DE | UNK | EUR | 0% | 2036-05-05 |
| 2016-04-08 | DE000A12T7X1 | Aareal Bank AG MTN-IHS Serie 231 16(26/36) | Aareal Bank | DE | SP | EUR | 0% | 2036-04-08 |
| 2015-03-13 | DE000A12T7S1 | ATLXH 1.210 12/13/27 MTN | Aareal Bank | DE | SP | EUR | 1.21% | 2027-12-13 |
| 2015-01-12 | DE000A12T7N2 | Aareal Bank AG MTN-IHS Serie 224 v.15(45) | Aareal Bank | DE | SP | EUR | 1.741% | 2045-01-12 |
| 2014-11-20 | DE000A12T7K8 | Aareal Bank AG MTN-IHS Serie 221 v.14(34) | Aareal Bank | DE | SP | EUR | 2.02% | 2034-11-20 |
| 2014-06-18 | DE000A1TNDG0 | Aareal Bank AG Nachr.FLR-IHS v.14(24/29) | Aareal Bank | DE | SP | EUR | Not disclosed | 2029-06-20 |
| 2014-05-22 | DE000A1TNDF2 | Aareal Bank AG Nach.-MTN-IHS S.214 v.14(29) | Aareal Bank | DE | SP | EUR | 4.18% | 2029-05-22 |
| 2014-05-16 | DE000A1TNDD7 | Aareal Bank AG MTN-IHS S.212 v.14(37) | Aareal Bank | DE | SP | EUR | 2.783% | 2037-05-18 |
| 2013-08-22 | DE000A1TNCK4 | Aareal Bank AG MTN-IHS Serie 200 v.13(28) | Aareal Bank | DE | SP | EUR | 3.107% | 2028-08-22 |
| 2013-05-13 | DE000A1RE4L8 | ATLXH 2.658 05/13/33 MTN | Aareal Bank | DE | SP | EUR | 2.658% | 2033-05-13 |
| 2013-02-04 | DE000A1RE319 | ATLXH 02/04/53 '33 MTN | Aareal Bank | DE | SP | EUR | 0% | 2053-02-04 |
| 2013-01-28 | DE000A1RE368 | ATLXH 2.835 01/28/28 MTN | Aareal Bank | DE | SP | EUR | 2.835% | 2028-01-28 |
| 2012-12-11 | DE000A1RE3V9 | Aareal Bank AG MTN-IHS Ser.178 v.12(22/42) | Aareal Bank | DE | SP | EUR | 3.6% | 2042-12-11 |
| 2012-11-29 | DE000A1RE3Q9 | ATLXH 3.135 11/29/27 | Aareal Bank | DE | SP | EUR | 3.135% | 2027-11-29 |