Aareal Bank AG MTN-IHS Serie 324 v.23(33/43)
Senior PreferredDE000A289MP2
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon4.603%
Interest typeFixed rate
Maturity date2043-02-16 · 17y
First trade date2023-02-16
Nominal per unitEUR 100,000
CFIDTFUGB
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
129
Peer median coupon
3.57%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2565065138 | Morgan Stanley Europe | MorgStanEurop 4 6% 20 06 2043 | 4.6% | 2043-06-20 | EUR 15m |
| XS2805345795 | Banco Santander | OS BANCO SANTANDER, S.A. 19 4,630 04/2041 | 4.63% | 2041-04-18 | EUR 10m |
| DE000DW6DA44 | DZ Bank | DZBK 4.57 10/27/42 | 4.57% | 2042-10-27 | EUR 10m |
| XS3338750717 | Banco Santander | OS BANCO SANTANDER, S.A. 75 4,55 04/2041 | 4.55% | 2041-04-10 | EUR 50m |
| XS2476493791 | Société Générale | 20NC4 EUR SIMPLE CALLABLE NOTE S243019EN | 4.45% | 2042-07-06 | EUR 8m |
| FR001400KDT2 | BNP Paribas | BNPParibas 4 42% 24 08 2043 | 4.42% | 2043-08-24 | EUR 20m |
XS2565065138Morgan Stanley Europe
XS2805345795Banco Santander
DE000DW6DA44DZ Bank
XS3338750717Banco Santander
XS2476493791Société Générale
FR001400KDT2BNP Paribas
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A1RE3V9 | Aareal Bank AG MTN-IHS Ser.178 v.12(22/42) | SP | 3.6% | 2042-12-11 | EUR 60m |
| DE000A12T7N2 | Aareal Bank AG MTN-IHS Serie 224 v.15(45) | SP | 1.741% | 2045-01-12 | EUR 30m |
| DE000A2E4DH9 | Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37) | SP | 1.35% | 2037-07-29 | EUR 11m |
| DE000A1TNDD7 | Aareal Bank AG MTN-IHS S.212 v.14(37) | SP | 2.783% | 2037-05-18 | EUR 10m |
| DE000A12T796 | Aareal Bank AG MTN-IHS Serie 242 16(26/36) | SP | 1.8% | 2036-07-21 | EUR 25m |
| DE000A12T754 | Aareal Bank AG MTN-IHS Serie 238 16(26/36) | SP | 0% | 2036-06-02 | EUR 39m |
| DE000A12T7X1 | Aareal Bank AG MTN-IHS Serie 231 16(26/36) | SP | 0% | 2036-04-08 | EUR 42m |
| DE000A289M53 | ATLXH 5.750 05/07/35 FRN | SP | 5.75% | 2035-05-07 | EUR 100m |
DE000A1RE3V9Aareal Bank AG MTN-IHS Ser.178 v.12(22/42)
DE000A12T7N2Aareal Bank AG MTN-IHS Serie 224 v.15(45)
DE000A2E4DH9Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37)
DE000A1TNDD7Aareal Bank AG MTN-IHS S.212 v.14(37)
DE000A12T796Aareal Bank AG MTN-IHS Serie 242 16(26/36)
DE000A12T754Aareal Bank AG MTN-IHS Serie 238 16(26/36)
DE000A12T7X1Aareal Bank AG MTN-IHS Serie 231 16(26/36)
DE000A289M53ATLXH 5.750 05/07/35 FRN