AARB 0.8 09/05/28
CoveredDE000A2E4CE8
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon0.8%
Interest typeFixed rate
Maturity date2028-09-05 · 2.1y
First trade date2018-09-05
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues3
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
384
Peer median coupon
2.14%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0BN1 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.18(28) Ser.212 | 0.8% | 2028-12-12 | EUR 10m |
| DE000A2E4Y39 | Deutsche Pfandbriefbank | PBBGR 0.8 05/24/27 | 0.8% | 2027-05-24 | EUR 40m |
| DE000LB1M0Z1 | LBBW | LBBW 0.795 03/17/28 | 0.795% | 2028-03-17 | EUR 50m |
| DE000CZ45W32 | Commerzbank | Commerzbank AG MTH S.P51 v.22(28) | 0.787% | 2028-09-22 | EUR 10m |
| DE000WBP0A04 | Wüstenrot Bausparkasse | Wüstenrot HYPF 27 | 0.82% | 2027-11-22 | EUR 20m |
| IT0005706244 | Banca MPS | BMPS FX 3.059% APR29 EST COVERED CAL EUR | 0.765% | 2029-04-29 | EUR 1,000m |
DE000BHY0BN1LBBW
DE000A2E4Y39Deutsche Pfandbriefbank
DE000LB1M0Z1LBBW
DE000CZ45W32Commerzbank
DE000WBP0A04Wüstenrot Bausparkasse
IT0005706244Banca MPS
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000AAR0306 | Aareal Bank AG MTN-HPF.S.239 v.2021(2028) | COV | 0.01% | 2028-09-15 | EUR 500m |
| DE000A2E4CU4 | AARB Float 11/15/28 | COV | Not disclosed | 2028-11-15 | EUR 750m |
| DE000AAR0405 | AARB 2 7/8 05/10/28 | COV | 2.875% | 2028-05-10 | EUR 500m |
| DE000AAR0330 | AARB 1 3/8 02/01/29 | COV | 1.375% | 2029-02-01 | EUR 750m |
| DE000A289L70 | Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029) | COV | Not disclosed | 2029-03-21 | EUR 10m |
| DE000AAR0280 | Aareal Bank AG MTN-HPF.S.236 v.2021(2028) | COV | 0.01% | 2028-02-01 | EUR 500m |
| DE000AAR0421 | Aareal Bank AG MTN-HPF.S.261 v.2024(2029) | COV | 3.25% | 2029-05-17 | EUR 500m |
| DE000A2E4C76 | AARB Float 10/15/27 | COV | Not disclosed | 2027-10-15 | EUR 300m |
DE000AAR0306Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
DE000A2E4CU4AARB Float 11/15/28
DE000AAR0405AARB 2 7/8 05/10/28
DE000AAR0330AARB 1 3/8 02/01/29
DE000A289L70Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029)
DE000AAR0280Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
DE000AAR0421Aareal Bank AG MTN-HPF.S.261 v.2024(2029)
DE000A2E4C76AARB Float 10/15/27