Aareal Bank AG MTN-IHS Serie 331 v.24(30)
Senior PreferredDE000A289MY4
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon4.478%
Interest typeFixed rate
Maturity date2030-08-29 · 4.1y
First trade date2024-08-29
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
4,367
Peer median coupon
2.6%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3375198226 | Bank of Valletta | BANK OF VALLETTA PLC Issue of EUR 300,000,000 4.467 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 28 May 2032 | 4.467% | 2032-05-28 | EUR 300m |
| 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 |
| DE000DW6C9S7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2248 v.23(29) | 4.46% | 2029-09-30 | EUR 100m |
| XS0456919421 | Rabobank | RABOBK 4.498 10/09/29 BOND | 4.498% | 2029-10-09 | EUR 50m |
| AT0000A36Q76 | Raiffeisenlandesbank Oberösterreich | Bis zu EUR 50.000.000 4,5% festverzinsliche Schuldverschreibungen faellig 2030/Serie 439 | 4.5% | 2030-08-28 | EUR 10m |
XS3375198226Bank of Valletta
DE000DJ9AAX8DZ Bank
DE000CZ43ZK4Commerzbank
DE000DW6C9S7DZ Bank
XS0456919421Rabobank
AT0000A36Q76Raiffeisenlandesbank Oberösterreich
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 |
| DE000A2E4DF3 | ATLXH 1.125 07/29/30 '25 | SP | 1.8% | 2030-07-29 | EUR 50m |
| DE000A289LV2 | Aareal Bank AG MTN-IHS Serie 305 v.20(30) | SP | 0.3% | 2030-12-11 | EUR 20m |
| DE000A289L88 | ATLXH 1.880 04/15/30 MTN | SP | 1.88% | 2030-04-15 | EUR 150m |
| DE000A2E4C01 | Aareal Bank AG Stuf.-MTN-IHS S284 v.19(26/30) | SP | 1.4% | 2030-01-22 | EUR 25m |
| DE000A289LY6 | Aareal Bank AG MTN-IHS Serie 307 v.21(31) | SP | 0.52% | 2031-04-18 | EUR 20m |
| DE000A289L47 | Aareal Bank AG MTN-IHS Serie 313 v.21(29) | SP | 0.255% | 2029-09-17 | EUR 20m |
| DE000A289MK3 | Aareal Bank AG MTN-IHS Serie 321 v.22(29) | SP | 4.488% | 2029-09-14 | EUR 100m |
DE000A289MZ1Aareal Bank AG MTN-IHS Serie 332 v.24(30)
DE000A2E4DF3ATLXH 1.125 07/29/30 '25
DE000A289LV2Aareal Bank AG MTN-IHS Serie 305 v.20(30)
DE000A289L88ATLXH 1.880 04/15/30 MTN
DE000A2E4C01Aareal Bank AG Stuf.-MTN-IHS S284 v.19(26/30)
DE000A289LY6Aareal Bank AG MTN-IHS Serie 307 v.21(31)
DE000A289L47Aareal Bank AG MTN-IHS Serie 313 v.21(29)
DE000A289MK3Aareal Bank AG MTN-IHS Serie 321 v.22(29)