AARB 2.35 07/08/32
CoveredDE000A289MB2
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 40m
CurrencyEUR
Coupon2.35%
Interest typeFixed rate
Maturity date2032-07-08 · 5.9y
First trade date2022-07-08
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
224
Peer median coupon
2.5%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4636 | Münchener Hypothekenbank | MUNHYP 2.33 07/04/34 | 2.33% | 2034-07-04 | EUR 80m |
| DE000CZ45W99 | Commerzbank | Commerzbank AG MTH S.P55 v.22(32) | 2.25% | 2032-09-01 | EUR 1,000m |
| DE000BLB6JP7 | BayernLB | BYLAN 2 1/2 06/28/32 | 2.5% | 2032-06-28 | EUR 500m |
| DE000A30VPD0 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.22(32) | 2.5% | 2032-09-20 | EUR 500m |
| DE000CZ46C01 | Commerzbank | Commerzbank AG MTN-OPF v.26(30) P.93 | 2.5% | 2030-10-10 | EUR 250m |
| AT000B122395 | Volksbank Wien | 2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2 | 2.5% | 2030-09-15 | EUR 50m |
DE000MHB4636Münchener Hypothekenbank
DE000CZ45W99Commerzbank
DE000BLB6JP7BayernLB
DE000A30VPD0Deutsche Bank
DE000CZ46C01Commerzbank
AT000B122395Volksbank Wien
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000AAR0496 | Aareal Bank AG MTN-HPF.S.277 v.2026(2032) | COV | 3.25% | 2032-05-28 | EUR 625m |
| DE000A289MU2 | AARB Float 11/15/32 | COV | Not disclosed | 2032-11-15 | EUR 500m |
| DE000AAR0488 | Aareal Bank AG MTN-HPF.S.275 v.2026(2033) | COV | 3% | 2033-02-01 | EUR 750m |
| DE000A4MS0T5 | ATLXH FLOAT 15/10/31 | COV | Not disclosed | 2031-10-15 | EUR 1,000m |
| DE000AAR0454 | Aareal Bank AG MTN-HPF.S.266 v.2025(2031) | COV | 3% | 2031-08-05 | EUR 750m |
| DE000A289MV0 | Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033) | COV | Not disclosed | 2033-11-15 | EUR 500m |
| DE000AAR0470 | AARB 2 5/8 02/03/31 | COV | 2.625% | 2031-02-03 | EUR 500m |
| DE000A4MS0X7 | Aareal Bank AG MTN-HPF.S.273 v.2025(2033) | COV | 3.158% | 2033-12-12 | EUR 5m |
DE000AAR0496Aareal Bank AG MTN-HPF.S.277 v.2026(2032)
DE000A289MU2AARB Float 11/15/32
DE000AAR0488Aareal Bank AG MTN-HPF.S.275 v.2026(2033)
DE000A4MS0T5ATLXH FLOAT 15/10/31
DE000AAR0454Aareal Bank AG MTN-HPF.S.266 v.2025(2031)
DE000A289MV0Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033)
DE000AAR0470AARB 2 5/8 02/03/31
DE000A4MS0X7Aareal Bank AG MTN-HPF.S.273 v.2025(2033)