AARB Float 10/15/29
CoveredDE000A2E4DA4
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 300m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-10-15 · 3.2y
First trade date2020-06-29
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 |
|---|---|---|---|---|---|
| ES0413900954 | Banco Santander | CI BANCO SANTANDER, S.A. 45 VBLE 10/2029 | Not disclosed | 2029-10-17 | EUR 1,100m |
| DE000DFK0L11 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C298 DZ Br. 21(23/29) | 0.37% | 2029-10-18 | EUR 10m |
| PTBIPGOE0061 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. EUR 2,200,000,000 Floating Rate Covered Bonds due 18 October 2029 | Not disclosed | 2029-10-18 | EUR 2,200m |
| DE000CZ45Y22 | Commerzbank | Commerzbank AG FLR-MTH S.P75 v.24(29) | Not disclosed | 2029-09-26 | EUR 25m |
| IT0005219511 | Banco BPM | BcBPM FRN 07 11 2029 | Not disclosed | 2029-11-07 | EUR 1,000m |
| DE000DFK0MQ7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C307 DZ Br. 21(24/29) | 1% | 2029-11-09 | EUR 100m |
ES0413900954Banco Santander
DE000DFK0L11DZ Bank
PTBIPGOE0061Millennium BCP
DE000CZ45Y22Commerzbank
IT0005219511Banco BPM
DE000DFK0MQ7DZ Bank
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A4MS0W9 | Aareal Bank AG MTN-HPF.S.272 v.2025(2029) | COV | 2.452% | 2029-11-07 | EUR 10m |
| DE000AAR0363 | Aareal Bank AG MTN-HPF.S.251 v.2022(2023) | COV | 2.375% | 2029-09-14 | EUR 750m |
| DE000AAR0314 | Aareal Bank AG MTN-HPF.S.240 v.2022(2030) | COV | 0.125% | 2030-02-01 | EUR 750m |
| DE000AAR0421 | Aareal Bank AG MTN-HPF.S.261 v.2024(2029) | COV | 3.25% | 2029-05-17 | EUR 500m |
| DE000AAR0447 | AARB 2 5/8 04/10/30 | COV | 2.625% | 2030-04-10 | EUR 500m |
| DE000A289L70 | Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029) | COV | Not disclosed | 2029-03-21 | EUR 10m |
| DE000AAR0330 | AARB 1 3/8 02/01/29 | COV | 1.375% | 2029-02-01 | EUR 750m |
| DE000A2E4CU4 | AARB Float 11/15/28 | COV | Not disclosed | 2028-11-15 | EUR 750m |
DE000A4MS0W9Aareal Bank AG MTN-HPF.S.272 v.2025(2029)
DE000AAR0363Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
DE000AAR0314Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
DE000AAR0421Aareal Bank AG MTN-HPF.S.261 v.2024(2029)
DE000AAR0447AARB 2 5/8 04/10/30
DE000A289L70Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029)
DE000AAR0330AARB 1 3/8 02/01/29
DE000A2E4CU4AARB Float 11/15/28