Aareal Bank AG MTN-HPF.S.231 v.20(2028/2050)
CoveredDE000A2E4C43
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 15m
CurrencyEUR
Coupon1.068%
Interest typeFixed rate
Maturity date2050-02-18 · 24y
First trade date2020-02-18
Nominal per unitEUR 100,000
CFIDTFSGB
Reference venue (MIC)FRAA
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
19
Peer median coupon
1.85%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4149 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1850 | 1.002% | 2050-02-21 | EUR 20m |
| DE000HLB41Z6 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.22(32/52) | 1.2% | 2052-02-09 | EUR 3m |
| DE000A254ZN3 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15296 | 0.906% | 2050-03-04 | EUR 15m |
| DE000HLB4YE9 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.19(24/49) | 1.235% | 2049-12-10 | EUR 5m |
| DE000BHY0HM0 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(25/50) | 0.895% | 2050-07-20 | EUR 10m |
| DE000BHY0HC1 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(30/50) | 0.75% | 2050-03-04 | EUR 15m |
DE000MHB4149Münchener Hypothekenbank
DE000HLB41Z6Helaba
DE000A254ZN3Deutsche Pfandbriefbank
DE000HLB4YE9Helaba
DE000BHY0HM0LBBW
DE000BHY0HC1LBBW
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289MA4 | AARB 2.49 07/01/36 | COV | 2.49% | 2036-07-01 | EUR 80m |
| 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 |
DE000A289MA4AARB 2.49 07/01/36
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)