AARB Float 11/15/32
CoveredDE000A289MU2
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-11-15 · 6.3y
First trade date2023-12-06
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)DUSA
Trading venues2
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 |
|---|---|---|---|---|---|
| DE000CZ45ZJ1 | Commerzbank | CMZB Float 11/12/32 | Not disclosed | 2032-11-12 | EUR 750m |
| ES0440609503 | CaixaBank | CH CAIXABANK, S.A. 52 VBLE 11/2032 | Not disclosed | 2032-11-12 | EUR 1,500m |
| PTCGDNOM0034 | Caixa Geral de Depósitos | CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED | Not disclosed | 2032-11-22 | EUR 3,000m |
| AT0000A3QRZ1 | Erste Group | Erste Group Gewerbliche Hypotheken-Pfandbriefe 2025-2032/Serie 24 | Not disclosed | 2032-11-27 | EUR 1,000m |
| ES0413860935 | Banco Sabadell | SABSM 2 7/8 11/30/32 | 2.875% | 2032-11-30 | EUR 500m |
| IT0005675878 | BPER Banca | BperBanca FRN 28 10 2032 | Not disclosed | 2032-10-28 | EUR 1,000m |
DE000CZ45ZJ1Commerzbank
ES0440609503CaixaBank
PTCGDNOM0034Caixa Geral de Depósitos
AT0000A3QRZ1Erste Group
ES0413860935Banco Sabadell
IT0005675878BPER Banca
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000AAR0488 | Aareal Bank AG MTN-HPF.S.275 v.2026(2033) | COV | 3% | 2033-02-01 | EUR 750m |
| 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 |
| DE000A289MV0 | Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033) | COV | Not disclosed | 2033-11-15 | EUR 500m |
| DE000A4MS0X7 | Aareal Bank AG MTN-HPF.S.273 v.2025(2033) | COV | 3.158% | 2033-12-12 | EUR 5m |
| 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 |
| DE000AAR0470 | AARB 2 5/8 02/03/31 | COV | 2.625% | 2031-02-03 | EUR 500m |
DE000AAR0488Aareal Bank AG MTN-HPF.S.275 v.2026(2033)
DE000A289MB2AARB 2.35 07/08/32
DE000AAR0496Aareal Bank AG MTN-HPF.S.277 v.2026(2032)
DE000A289MV0Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033)
DE000A4MS0X7Aareal Bank AG MTN-HPF.S.273 v.2025(2033)
DE000A4MS0T5ATLXH FLOAT 15/10/31
DE000AAR0454Aareal Bank AG MTN-HPF.S.266 v.2025(2031)
DE000AAR0470AARB 2 5/8 02/03/31