AARB Float 11/15/28
CoveredDE000A2E4CU4
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-11-15 · 2.3y
First trade date2019-05-23
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 |
|---|---|---|---|---|---|
| ES0413679541 | Bankinter | CH BANKINTER, S.A. II VBLE 11/2028 | Not disclosed | 2028-11-13 | EUR 1,000m |
| DE000A30WF19 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15326 | 2.149% | 2028-11-03 | EUR 20m |
| DE000BLB9SN7 | BayernLB | BAY.LDSBK. MTH VAR 22/28 | 2.509% | 2028-10-31 | EUR 250m |
| IT0005337834 | UniCredit | Unicredit FRN 31 10 2028 | Not disclosed | 2028-10-31 | EUR 750m |
| IT0005598187 | BPER Banca | BperBanca FRN 28 10 2028 | Not disclosed | 2028-10-28 | EUR 250m |
| DE000CZ45Y71 | Commerzbank | CMZB Float 12/08/28 | Not disclosed | 2028-12-08 | EUR 1,000m |
ES0413679541Bankinter
DE000A30WF19Deutsche Pfandbriefbank
DE000BLB9SN7BayernLB
IT0005337834UniCredit
IT0005598187BPER Banca
DE000CZ45Y71Commerzbank
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 |
| DE000A2E4CE8 | AARB 0.8 09/05/28 | COV | 0.8% | 2028-09-05 | EUR 30m |
| 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 |
| DE000AAR0421 | Aareal Bank AG MTN-HPF.S.261 v.2024(2029) | COV | 3.25% | 2029-05-17 | EUR 500m |
| DE000AAR0405 | AARB 2 7/8 05/10/28 | COV | 2.875% | 2028-05-10 | EUR 500m |
| DE000AAR0280 | Aareal Bank AG MTN-HPF.S.236 v.2021(2028) | COV | 0.01% | 2028-02-01 | EUR 500m |
| DE000AAR0363 | Aareal Bank AG MTN-HPF.S.251 v.2022(2023) | COV | 2.375% | 2029-09-14 | EUR 750m |
DE000AAR0306Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
DE000A2E4CE8AARB 0.8 09/05/28
DE000AAR0330AARB 1 3/8 02/01/29
DE000A289L70Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029)
DE000AAR0421Aareal Bank AG MTN-HPF.S.261 v.2024(2029)
DE000AAR0405AARB 2 7/8 05/10/28
DE000AAR0280Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
DE000AAR0363Aareal Bank AG MTN-HPF.S.251 v.2022(2023)