Aareal Bank AG MTN-IHS Serie 305 v.20(30)
Senior PreferredDE000A289LV2
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.3%
Interest typeFixed rate
Maturity date2030-12-11 · 4.3y
First trade date2020-12-11
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
4,124
Peer median coupon
2.65%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0F19 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1535 v.20(21/30) | 0.3% | 2030-12-09 | EUR 50m |
| DE000DK0T2G9 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7740 v.21(21/30) | 0.3% | 2030-12-27 | EUR 10m |
| DE000MHB63Q7 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.3% | 2031-01-27 | EUR 22m |
| DE000HLB26J1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09h/21 IHS 21(22/30) | 0.3% | 2030-09-17 | EUR 6m |
| DE000HLB20S5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03o/21 IHS 21(31) | 0.3% | 2031-03-24 | EUR 1m |
| DE000LB2CZ47 | LBBW | LBBW Tilgung 31 | 0.3% | 2031-04-07 | EUR 24m |
DE000DFK0F19DZ Bank
DE000DK0T2G9DekaBank
DE000MHB63Q7Münchener Hypothekenbank
DE000HLB26J1Helaba
DE000HLB20S5Helaba
DE000LB2CZ47LBBW
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000A289LY6 | Aareal Bank AG MTN-IHS Serie 307 v.21(31) | SP | 0.52% | 2031-04-18 | EUR 20m |
| DE000A2E4DF3 | ATLXH 1.125 07/29/30 '25 | SP | 1.8% | 2030-07-29 | EUR 50m |
| DE000A289L88 | ATLXH 1.880 04/15/30 MTN | SP | 1.88% | 2030-04-15 | EUR 150m |
| DE000A289L39 | Aareal Bank AG MTN-IHS Serie 312 v.21(31) | SP | 0.38% | 2031-09-16 | EUR 20m |
| DE000A12T8G4 | Aareal Bank AG MTN-IHS Serie 248 v.16(31) | SP | 1.3% | 2031-09-19 | EUR 15m |
| DE000A2E4C01 | Aareal Bank AG Stuf.-MTN-IHS S284 v.19(26/30) | SP | 1.4% | 2030-01-22 | EUR 25m |
DE000A289MZ1Aareal Bank AG MTN-IHS Serie 332 v.24(30)
DE000A289MY4Aareal Bank AG MTN-IHS Serie 331 v.24(30)
DE000A289LY6Aareal Bank AG MTN-IHS Serie 307 v.21(31)
DE000A2E4DF3ATLXH 1.125 07/29/30 '25
DE000A289L88ATLXH 1.880 04/15/30 MTN
DE000A289L39Aareal Bank AG MTN-IHS Serie 312 v.21(31)
DE000A12T8G4Aareal Bank AG MTN-IHS Serie 248 v.16(31)
DE000A2E4C01Aareal Bank AG Stuf.-MTN-IHS S284 v.19(26/30)