AARB Float 10/15/27
CoveredDE000A2E4C76
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 300m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-10-15 · 1.2y
First trade date2020-06-19
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)FRAA
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000A30VVE6 | Deutsche Bank | Deutsche Bank AG FLR-MTN-HPF v.22(27) | Not disclosed | 2027-10-18 | EUR 30m |
| DE000WLB8ET1 | Helaba | HESLAN 10/12/27 (URegS,FRN) HELABA | Not disclosed | 2027-10-12 | EUR 50m |
| DE000LBW3Q77 | LBBW | LBBW ÖPF 27 | Not disclosed | 2027-10-11 | EUR 15m |
| DE000CZ43ZE7 | Commerzbank | Commerzbank AG FLR-MTH S.P56 v.22(27) | Not disclosed | 2027-10-07 | EUR 10m |
| IT0005445066 | Banca MPS | MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI | Not disclosed | 2027-10-29 | EUR 700m |
| IT0005337867 | UniCredit | Unicredit FRN 31 10 2027 | Not disclosed | 2027-10-31 | EUR 1,000m |
DE000A30VVE6Deutsche Bank
DE000WLB8ET1Helaba
DE000LBW3Q77LBBW
DE000CZ43ZE7Commerzbank
IT0005445066Banca MPS
IT0005337867UniCredit
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000AAR0371 | AARB 3 10/11/27 | COV | 3% | 2027-10-11 | EUR 750m |
| DE000A289L96 | AARB 2.255 07/15/27 | COV | 2.255% | 2027-07-15 | EUR 100m |
| DE000AAR0256 | Aareal Bank AG MTN-HPF.S.230 v.2019(2027) | COV | 0.01% | 2027-07-08 | EUR 500m |
| DE000AAR0280 | Aareal Bank AG MTN-HPF.S.236 v.2021(2028) | COV | 0.01% | 2028-02-01 | EUR 500m |
| DE000AAR0405 | AARB 2 7/8 05/10/28 | COV | 2.875% | 2028-05-10 | EUR 500m |
| DE000AAR0348 | Aareal Bank AG MTN-HPF.S.245 v.2022(2027) | COV | 2.25% | 2027-02-01 | EUR 500m |
| DE000A2E4CE8 | AARB 0.8 09/05/28 | COV | 0.8% | 2028-09-05 | EUR 30m |
| DE000AAR0306 | Aareal Bank AG MTN-HPF.S.239 v.2021(2028) | COV | 0.01% | 2028-09-15 | EUR 500m |
DE000AAR0371AARB 3 10/11/27
DE000A289L96AARB 2.255 07/15/27
DE000AAR0256Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
DE000AAR0280Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
DE000AAR0405AARB 2 7/8 05/10/28
DE000AAR0348Aareal Bank AG MTN-HPF.S.245 v.2022(2027)
DE000A2E4CE8AARB 0.8 09/05/28
DE000AAR0306Aareal Bank AG MTN-HPF.S.239 v.2021(2028)