Aareal Bank AG MTN-IHS Serie 332 v.24(30)
Senior PreferredDE000A289MZ1
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.5%
Interest typeFixed rate
Maturity date2030-09-05 · 4.1y
First trade date2024-09-05
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
4,342
Peer median coupon
2.6%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A36Q76 | Raiffeisenlandesbank Oberösterreich | Bis zu EUR 50.000.000 4,5% festverzinsliche Schuldverschreibungen faellig 2030/Serie 439 | 4.5% | 2030-08-28 | EUR 10m |
| XS2825558328 | NLB | NovaLjubljBka 4 5% 29 05 2030 | 4.5% | 2030-05-29 | EUR 500m |
| DE000NLB4TJ0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 4.5% | 2031-08-18 | EUR 20m |
| DE000DW6C680 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2163 v.23(29) | 4.5% | 2029-07-31 | EUR 145m |
| DE000NLB4U12 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 4.5% | 2031-10-13 | EUR 20m |
| XS2624976077 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) | 4.5% | 2029-05-23 | EUR 1,500m |
AT0000A36Q76Raiffeisenlandesbank Oberösterreich
XS2825558328NLB
DE000NLB4TJ0NORD/LB
DE000DW6C680DZ Bank
DE000NLB4U12NORD/LB
XS2624976077ING Group
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| DE000A289LY6 | Aareal Bank AG MTN-IHS Serie 307 v.21(31) | SP | 0.52% | 2031-04-18 | EUR 20m |
| DE000A2E4C01 | Aareal Bank AG Stuf.-MTN-IHS S284 v.19(26/30) | SP | 1.4% | 2030-01-22 | EUR 25m |
| 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 |
DE000A289MY4Aareal Bank AG MTN-IHS Serie 331 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
DE000A289LY6Aareal Bank AG MTN-IHS Serie 307 v.21(31)
DE000A2E4C01Aareal Bank AG Stuf.-MTN-IHS S284 v.19(26/30)
DE000A289L47Aareal Bank AG MTN-IHS Serie 313 v.21(29)
DE000A289MK3Aareal Bank AG MTN-IHS Serie 321 v.22(29)