Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033)
CoveredDE000A289MV0
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-11-15 · 7.3y
First trade date2023-12-15
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 |
|---|---|---|---|---|---|
| ES0440609537 | CaixaBank | CH CAIXABANK, S.A. 55 VBLE 12/2033 | Not disclosed | 2033-12-05 | EUR 1,500m |
| NL0015002CW5 | ABN AMRO | AABFRN23OCT2033 | Not disclosed | 2033-10-23 | EUR 4,000m |
| DE000CZ45Z39 | Commerzbank | Commerzbank AG FLR-MTH S.P88 v.25(33) | Not disclosed | 2033-10-17 | EUR 1,000m |
| DE000DFK0NC5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C311 DZ Br. 21(23/33) | 0.7% | 2033-12-23 | EUR 15m |
| ES0413900889 | Banco Santander | CH BANCO SANTANDER, S.A. 39 VBLE 09/2033 | Not disclosed | 2033-09-20 | EUR 500m |
| ES0413860885 | Banco Sabadell | CH BANCO DE SABADELL, S.A. 4 2,826 09/2033 | 2.826% | 2033-09-19 | EUR 1,500m |
ES0440609537CaixaBank
NL0015002CW5ABN AMRO
DE000CZ45Z39Commerzbank
DE000DFK0NC5DZ Bank
ES0413900889Banco Santander
ES0413860885Banco Sabadell
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A4MS0X7 | Aareal Bank AG MTN-HPF.S.273 v.2025(2033) | COV | 3.158% | 2033-12-12 | EUR 5m |
| DE000AAR0488 | Aareal Bank AG MTN-HPF.S.275 v.2026(2033) | COV | 3% | 2033-02-01 | EUR 750m |
| DE000A4MS0U3 | ATLXH FLOAT 15/11/34 | COV | Not disclosed | 2034-11-15 | EUR 500m |
| 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 |
| DE000AAR0454 | Aareal Bank AG MTN-HPF.S.266 v.2025(2031) | COV | 3% | 2031-08-05 | EUR 750m |
DE000A4MS0X7Aareal Bank AG MTN-HPF.S.273 v.2025(2033)
DE000AAR0488Aareal Bank AG MTN-HPF.S.275 v.2026(2033)
DE000A4MS0U3ATLXH FLOAT 15/11/34
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
DE000AAR0454Aareal Bank AG MTN-HPF.S.266 v.2025(2031)