Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029)
CoveredDE000A289L70
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-03-21 · 2.6y
First trade date2022-03-21
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)DUSA
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4206 | Münchener Hypothekenbank | MNCHY FLOAT 20/03/29 | Not disclosed | 2029-03-20 | EUR 300m |
| DE000DDA0RH9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29) | Not disclosed | 2029-03-19 | EUR 50m |
| ES0440609453 | CaixaBank | CH CAIXABANK, S.A. 46 VBLE 03/2029 | Not disclosed | 2029-03-16 | EUR 6,500m |
| XS3327024835 | Danske Bank | DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029 | 0% | 2029-03-27 | EUR 250m |
| XS3329289451 | Danske Bank | DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029 | 0% | 2029-03-27 | EUR 750m |
| DE000MHB2994 | Münchener Hypothekenbank | MUENCH.HYP.BK.19/29 HPF | 0.9% | 2029-04-05 | EUR 15m |
DE000MHB4206Münchener Hypothekenbank
DE000DDA0RH9DZ Bank
ES0440609453CaixaBank
XS3327024835Danske Bank
XS3329289451Danske Bank
DE000MHB2994Münchener Hypothekenbank
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000AAR0330 | AARB 1 3/8 02/01/29 | COV | 1.375% | 2029-02-01 | EUR 750m |
| DE000AAR0421 | Aareal Bank AG MTN-HPF.S.261 v.2024(2029) | COV | 3.25% | 2029-05-17 | EUR 500m |
| DE000A2E4CU4 | AARB Float 11/15/28 | COV | Not disclosed | 2028-11-15 | EUR 750m |
| DE000AAR0363 | Aareal Bank AG MTN-HPF.S.251 v.2022(2023) | COV | 2.375% | 2029-09-14 | EUR 750m |
| DE000AAR0306 | Aareal Bank AG MTN-HPF.S.239 v.2021(2028) | COV | 0.01% | 2028-09-15 | EUR 500m |
| DE000A2E4CE8 | AARB 0.8 09/05/28 | COV | 0.8% | 2028-09-05 | EUR 30m |
| DE000A2E4DA4 | AARB Float 10/15/29 | COV | Not disclosed | 2029-10-15 | EUR 300m |
| DE000A4MS0W9 | Aareal Bank AG MTN-HPF.S.272 v.2025(2029) | COV | 2.452% | 2029-11-07 | EUR 10m |
DE000AAR0330AARB 1 3/8 02/01/29
DE000AAR0421Aareal Bank AG MTN-HPF.S.261 v.2024(2029)
DE000A2E4CU4AARB Float 11/15/28
DE000AAR0363Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
DE000AAR0306Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
DE000A2E4CE8AARB 0.8 09/05/28
DE000A2E4DA4AARB Float 10/15/29
DE000A4MS0W9Aareal Bank AG MTN-HPF.S.272 v.2025(2029)