Aareal Bank AG MTN-IHS Serie 321 v.22(29)
Senior PreferredDE000A289MK3
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4.488%
Interest typeFixed rate
Maturity date2029-09-14 · 3.1y
First trade date2022-12-05
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)DUSA
Trading venues1
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
5,126
Peer median coupon
2.5%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AAX8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2317 v.23(27/30) | 4.49% | 2030-11-04 | EUR 10m |
| DE000CZ43ZK4 | Commerzbank | Commerzbank AG MTN-Anl.v.22(30) S.1000 | 4.49% | 2030-12-05 | EUR 10m |
| XS0456919421 | Rabobank | RABOBK 4.498 10/09/29 BOND | 4.498% | 2029-10-09 | EUR 50m |
| DE000DW6C680 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2163 v.23(29) | 4.5% | 2029-07-31 | EUR 145m |
| XS2624976077 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) | 4.5% | 2029-05-23 | EUR 1,500m |
| IT0005580219 | BPER Banca | BPER BANCA 4,50% 19/02/2029 | 4.5% | 2029-02-19 | EUR 50m |
DE000DJ9AAX8DZ Bank
DE000CZ43ZK4Commerzbank
XS0456919421Rabobank
DE000DW6C680DZ Bank
XS2624976077ING Group
IT0005580219BPER Banca
Other instruments from Aareal Bank
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|---|---|---|---|---|---|
| DE000A289L47 | Aareal Bank AG MTN-IHS Serie 313 v.21(29) | SP | 0.255% | 2029-09-17 | EUR 20m |
| 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 |
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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)