Aareal Bank AG MTN-IHS Serie 313 v.21(29)
Senior PreferredDE000A289L47
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.255%
Interest typeFixed rate
Maturity date2029-09-17 · 3.1y
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
5,123
Peer median coupon
2.5%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0KU3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1622 v.21(28) | 0.255% | 2028-06-19 | EUR 200m |
| AT0000A2SUH1 | Erste Group | ERSTBK 0 1/4 09/14/29 | 0.25% | 2029-09-14 | EUR 500m |
| DE000LB2BHW6 | LBBW | LBBW Festzins 29 | 0.25% | 2029-10-04 | EUR 24m |
| DE000HLB25U0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08l/21 IHS 21(29) | 0.25% | 2029-08-23 | EUR 1m |
| DE000HLB27N1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10l/21 IHS 21(22/29) | 0.25% | 2029-10-15 | EUR 5m |
| DE000DFK0CK1 | DZ Bank | DZBK 0.26 07/30/29 | 0.26% | 2029-07-30 | EUR 10m |
DE000DFK0KU3DZ Bank
AT0000A2SUH1Erste Group
DE000LB2BHW6LBBW
DE000HLB25U0Helaba
DE000HLB27N1Helaba
DE000DFK0CK1DZ Bank
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289MK3 | Aareal Bank AG MTN-IHS Serie 321 v.22(29) | SP | 4.488% | 2029-09-14 | EUR 100m |
| DE000A2E4CY6 | AARB 0.9 08/30/29 | SP | 0.9% | 2029-08-30 | EUR 30m |
| DE000A2E4CX8 | Aareal Bank AG MTN-IHS Serie 281 v.19(29) | SP | 0.57% | 2029-08-07 | EUR 20m |
| DE000A12T8V3 | Aareal Bank AG MTN-IHS Serie 257 v.17(29) | SP | 1.465% | 2029-07-24 | EUR 32m |
| DE000A12T8U5 | Aareal Bank AG MTN-IHS Serie 256 v.17(29) | SP | 1.475% | 2029-07-19 | EUR 28m |
| DE000A2E4CV2 | Aareal Bank AG MTN-IHS Serie 279 v.19(29) | SP | 0.87% | 2029-06-28 | EUR 10m |
| DE000A1TNDG0 | Aareal Bank AG Nachr.FLR-IHS v.14(24/29) | SP | Not disclosed | 2029-06-20 | EUR 30m |
| DE000A1TNDF2 | Aareal Bank AG Nach.-MTN-IHS S.214 v.14(29) | SP | 4.18% | 2029-05-22 | EUR 10m |
DE000A289MK3Aareal Bank AG MTN-IHS Serie 321 v.22(29)
DE000A2E4CY6AARB 0.9 08/30/29
DE000A2E4CX8Aareal Bank AG MTN-IHS Serie 281 v.19(29)
DE000A12T8V3Aareal Bank AG MTN-IHS Serie 257 v.17(29)
DE000A12T8U5Aareal Bank AG MTN-IHS Serie 256 v.17(29)
DE000A2E4CV2Aareal Bank AG MTN-IHS Serie 279 v.19(29)
DE000A1TNDG0Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
DE000A1TNDF2Aareal Bank AG Nach.-MTN-IHS S.214 v.14(29)