AARB 2.49 07/01/36
CoveredDE000A289MA4
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 80m
CurrencyEUR
Coupon2.49%
Interest typeFixed rate
Maturity date2036-07-01 · 9.9y
First trade date2022-07-01
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)DUSA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
96
Peer median coupon
2.688%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4677 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1999 | 2.505% | 2035-08-22 | EUR 15m |
| DE000WBP0BD4 | Wüstenrot Bausparkasse | WUWGR 2.44 07/10/37 | 2.44% | 2037-07-10 | EUR 30m |
| DE000CZ45W65 | Commerzbank | Commerzbank AG MTH S.P53 v.22(37) | 2.56% | 2037-07-08 | EUR 80m |
| AT000B022868 | Raiffeisenlandesbank Oberösterreich | Sbg.LHB 2,41% Pfandbrief 14-34 | 2.41% | 2034-08-14 | EUR 11m |
| AT000B022850 | Raiffeisenlandesbank Oberösterreich | Sbg.LHB 2,6% Pfandbrief 14-34 | 2.6% | 2034-08-08 | EUR 7m |
| DE000DL19WV6 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.22(37) | 2.625% | 2037-06-30 | EUR 933m |
DE000MHB4677Münchener Hypothekenbank
DE000WBP0BD4Wüstenrot Bausparkasse
DE000CZ45W65Commerzbank
AT000B022868Raiffeisenlandesbank Oberösterreich
AT000B022850Raiffeisenlandesbank Oberösterreich
DE000DL19WV6Deutsche Bank
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A4MS0U3 | ATLXH FLOAT 15/11/34 | COV | Not disclosed | 2034-11-15 | EUR 500m |
| DE000A4MS0X7 | Aareal Bank AG MTN-HPF.S.273 v.2025(2033) | COV | 3.158% | 2033-12-12 | EUR 5m |
| DE000A289MV0 | Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033) | COV | Not disclosed | 2033-11-15 | EUR 500m |
| DE000AAR0488 | Aareal Bank AG MTN-HPF.S.275 v.2026(2033) | COV | 3% | 2033-02-01 | EUR 750m |
| DE000A289MU2 | AARB Float 11/15/32 | COV | Not disclosed | 2032-11-15 | EUR 500m |
| DE000A289MB2 | AARB 2.35 07/08/32 | COV | 2.35% | 2032-07-08 | EUR 40m |
| DE000AAR0496 | Aareal Bank AG MTN-HPF.S.277 v.2026(2032) | COV | 3.25% | 2032-05-28 | EUR 625m |
| DE000A4MS0T5 | ATLXH FLOAT 15/10/31 | COV | Not disclosed | 2031-10-15 | EUR 1,000m |
DE000A4MS0U3ATLXH FLOAT 15/11/34
DE000A4MS0X7Aareal Bank AG MTN-HPF.S.273 v.2025(2033)
DE000A289MV0Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033)
DE000AAR0488Aareal Bank AG MTN-HPF.S.275 v.2026(2033)
DE000A289MU2AARB Float 11/15/32
DE000A289MB2AARB 2.35 07/08/32
DE000AAR0496Aareal Bank AG MTN-HPF.S.277 v.2026(2032)
DE000A4MS0T5ATLXH FLOAT 15/10/31