Aareal Bank AG MTN-IHS Serie 325 v.23(32)
Senior PreferredDE000A289MQ0
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon5%
Interest typeFixed rate
Maturity date2032-02-17 · 5.5y
First trade date2023-02-17
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)DUSA
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
3,300
Peer median coupon
2.845%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4VV1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(32) | 5% | 2032-09-06 | EUR 50m |
| XS2643234011 | Bank of Ireland | BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due July 2031 | 5% | 2031-07-04 | EUR 750m |
| DE000NLB5B22 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 5% | 2030-03-19 | EUR 50m |
| XS0349975861 | Rabobank | RABOBK4.9325 03/03/3 | 4.933% | 2033-03-03 | EUR 125m |
| IT0005561482 | Intesa Sanpaolo | ISPIM 5.080 9/19/33 INTESA SANPAOLO | 5.08% | 2033-09-19 | EUR 5m |
| XS2662538425 | Barclays | Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) | 4.918% | 2030-08-08 | EUR 1,250m |
DE000NLB4VV1NORD/LB
XS2643234011Bank of Ireland
DE000NLB5B22NORD/LB
XS0349975861Rabobank
IT0005561482Intesa Sanpaolo
XS2662538425Barclays
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289L54 | ATLXH 1.576 02/23/32 '28 | SP | 1.576% | 2032-02-23 | EUR 100m |
| DE000A289M38 | Aareal Bank AG FLR-MTN-IHS Serie 335 v.25(32) | SP | Not disclosed | 2032-01-23 | EUR 15m |
| DE000A12T8G4 | Aareal Bank AG MTN-IHS Serie 248 v.16(31) | SP | 1.3% | 2031-09-19 | EUR 15m |
| DE000A289L39 | Aareal Bank AG MTN-IHS Serie 312 v.21(31) | SP | 0.38% | 2031-09-16 | EUR 20m |
| DE000A289LY6 | Aareal Bank AG MTN-IHS Serie 307 v.21(31) | SP | 0.52% | 2031-04-18 | EUR 20m |
| DE000A289LV2 | Aareal Bank AG MTN-IHS Serie 305 v.20(30) | SP | 0.3% | 2030-12-11 | EUR 20m |
| DE000A1RE4L8 | ATLXH 2.658 05/13/33 MTN | SP | 2.658% | 2033-05-13 | EUR 50m |
| DE000A289MZ1 | Aareal Bank AG MTN-IHS Serie 332 v.24(30) | SP | 4.5% | 2030-09-05 | EUR 10m |
DE000A289L54ATLXH 1.576 02/23/32 '28
DE000A289M38Aareal Bank AG FLR-MTN-IHS Serie 335 v.25(32)
DE000A12T8G4Aareal Bank AG MTN-IHS Serie 248 v.16(31)
DE000A289L39Aareal Bank AG MTN-IHS Serie 312 v.21(31)
DE000A289LY6Aareal Bank AG MTN-IHS Serie 307 v.21(31)
DE000A289LV2Aareal Bank AG MTN-IHS Serie 305 v.20(30)
DE000A1RE4L8ATLXH 2.658 05/13/33 MTN
DE000A289MZ1Aareal Bank AG MTN-IHS Serie 332 v.24(30)