Aareal Bank AG MTN-IHS Serie 307 v.21(31)
Senior PreferredDE000A289LY6
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.52%
Interest typeFixed rate
Maturity date2031-04-18 · 4.7y
First trade date2021-03-23
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
3,848
Peer median coupon
2.7%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB21Z8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03za/21 IHS 21(22/31) | 0.52% | 2031-03-31 | EUR 10m |
| DE000LB2BJJ9 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | 0.52% | 2031-03-07 | EUR 24m |
| DE000DFK0KZ2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1627 v.21(31) | 0.52% | 2031-06-23 | EUR 100m |
| DE000HLB25J3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07z/21 IHS 21(31) | 0.52% | 2031-07-14 | EUR 8m |
| DE000BLB83X6 | BayernLB | BLB Festzins 30 | 0.52% | 2030-12-03 | EUR 50m |
| DE000BLB9QE0 | BayernLB | BLB Festzins 31 | 0.52% | 2031-11-26 | EUR 10m |
DE000HLB21Z8Helaba
DE000LB2BJJ9LBBW
DE000DFK0KZ2DZ Bank
DE000HLB25J3Helaba
DE000BLB83X6BayernLB
DE000BLB9QE0BayernLB
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289LV2 | Aareal Bank AG MTN-IHS Serie 305 v.20(30) | SP | 0.3% | 2030-12-11 | EUR 20m |
| 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 |
| 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 |
| DE000A2E4DF3 | ATLXH 1.125 07/29/30 '25 | SP | 1.8% | 2030-07-29 | EUR 50m |
| DE000A289M38 | Aareal Bank AG FLR-MTN-IHS Serie 335 v.25(32) | SP | Not disclosed | 2032-01-23 | EUR 15m |
| DE000A289MQ0 | Aareal Bank AG MTN-IHS Serie 325 v.23(32) | SP | 5% | 2032-02-17 | EUR 10m |
DE000A289LV2Aareal Bank AG MTN-IHS Serie 305 v.20(30)
DE000A289L39Aareal Bank AG MTN-IHS Serie 312 v.21(31)
DE000A12T8G4Aareal Bank AG MTN-IHS Serie 248 v.16(31)
DE000A289MZ1Aareal Bank AG MTN-IHS Serie 332 v.24(30)
DE000A289MY4Aareal Bank AG MTN-IHS Serie 331 v.24(30)
DE000A2E4DF3ATLXH 1.125 07/29/30 '25
DE000A289M38Aareal Bank AG FLR-MTN-IHS Serie 335 v.25(32)
DE000A289MQ0Aareal Bank AG MTN-IHS Serie 325 v.23(32)