Aareal Bank AG MTN-IHS Serie 312 v.21(31)
Senior PreferredDE000A289L39
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.38%
Interest typeFixed rate
Maturity date2031-09-16 · 5.1y
First trade date2021-09-17
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
3,568
Peer median coupon
2.75%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0MZ8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1667 v.21(22/31) | 0.38% | 2031-11-24 | EUR 10m |
| DE000LB13V61 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | 0.38% | 2031-02-12 | EUR 24m |
| DE000BLB9M46 | BayernLB | BAY.LDSBK.IS. 21/31 | 0.38% | 2031-01-22 | EUR 150m |
| DE000LB13SM0 | LBBW | LBBW Nachhaltigkeit Festzins 30 | 0.38% | 2030-11-18 | EUR 24m |
| DE000NLB3QC3 | NORD/LB | NDB 0.38 01/28/30 | 0.38% | 2030-01-28 | EUR 50m |
| XS2356649843 | Municipality Finance | MUNIFIN EUR5M 2033 | 0.38% | 2033-06-23 | EUR 5m |
DE000DFK0MZ8DZ Bank
DE000LB13V61LBBW
DE000BLB9M46BayernLB
DE000LB13SM0LBBW
DE000NLB3QC3NORD/LB
XS2356649843Municipality Finance
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A12T8G4 | Aareal Bank AG MTN-IHS Serie 248 v.16(31) | SP | 1.3% | 2031-09-19 | EUR 15m |
| DE000A289M38 | Aareal Bank AG FLR-MTN-IHS Serie 335 v.25(32) | SP | Not disclosed | 2032-01-23 | EUR 15m |
| DE000A289LY6 | Aareal Bank AG MTN-IHS Serie 307 v.21(31) | SP | 0.52% | 2031-04-18 | EUR 20m |
| DE000A289MQ0 | Aareal Bank AG MTN-IHS Serie 325 v.23(32) | SP | 5% | 2032-02-17 | EUR 10m |
| DE000A289L54 | ATLXH 1.576 02/23/32 '28 | SP | 1.576% | 2032-02-23 | EUR 100m |
| DE000A289LV2 | Aareal Bank AG MTN-IHS Serie 305 v.20(30) | SP | 0.3% | 2030-12-11 | EUR 20m |
| DE000A289MZ1 | Aareal Bank AG MTN-IHS Serie 332 v.24(30) | SP | 4.5% | 2030-09-05 | EUR 10m |
| DE000A289MY4 | Aareal Bank AG MTN-IHS Serie 331 v.24(30) | SP | 4.478% | 2030-08-29 | EUR 5m |
DE000A12T8G4Aareal Bank AG MTN-IHS Serie 248 v.16(31)
DE000A289M38Aareal Bank AG FLR-MTN-IHS Serie 335 v.25(32)
DE000A289LY6Aareal Bank AG MTN-IHS Serie 307 v.21(31)
DE000A289MQ0Aareal Bank AG MTN-IHS Serie 325 v.23(32)
DE000A289L54ATLXH 1.576 02/23/32 '28
DE000A289LV2Aareal Bank AG MTN-IHS Serie 305 v.20(30)
DE000A289MZ1Aareal Bank AG MTN-IHS Serie 332 v.24(30)
DE000A289MY4Aareal Bank AG MTN-IHS Serie 331 v.24(30)