Aareal Bank AG MTN-IHS Serie 248 v.16(31)
Senior PreferredDE000A12T8G4
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon1.3%
Interest typeFixed rate
Maturity date2031-09-19 · 5.1y
First trade date2016-09-19
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,559
Peer median coupon
2.75%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3WG2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(32) | 1.3% | 2032-02-03 | EUR 100m |
| DE000HLB71V2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03zk/22 IHS 22(23/32) | 1.3% | 2032-03-09 | EUR 6m |
| DE000HLB71D0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03z/22 IHS 22(23/32) | 1.3% | 2032-03-25 | EUR 13m |
| DE000DK0HTN0 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(23/32) | 1.3% | 2032-08-17 | EUR 25m |
| DE000NLB2MF7 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2029) | 1.305% | 2029-10-08 | EUR 20m |
| DE000DG4UF35 | DZ Bank | DZBK 1.29 04/22/31 | 1.29% | 2031-04-22 | EUR 10m |
DE000NLB3WG2NORD/LB
DE000HLB71V2Helaba
DE000HLB71D0Helaba
DE000DK0HTN0DekaBank
DE000NLB2MF7NORD/LB
DE000DG4UF35DZ Bank
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|---|---|---|---|---|---|
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| DE000A289LV2 | Aareal Bank AG MTN-IHS Serie 305 v.20(30) | SP | 0.3% | 2030-12-11 | EUR 20m |
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DE000A289LY6Aareal Bank AG MTN-IHS Serie 307 v.21(31)
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DE000A289MZ1Aareal Bank AG MTN-IHS Serie 332 v.24(30)
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