ATLXH FLOAT 15/10/31
CoveredDE000A4MS0T5
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-10-15 · 5.2y
First trade date2025-04-11
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)DUSA
Trading venues2
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 |
|---|---|---|---|---|---|
| IT0005631541 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 10 2031 | Not disclosed | 2031-10-12 | EUR 1,500m |
| IT0005398265 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 10 2031 | Not disclosed | 2031-10-12 | EUR 750m |
| ES0440609487 | CaixaBank | CH CAIXABANK, S.A. 50 VBLE 09/2031 | Not disclosed | 2031-09-27 | EUR 1,500m |
| DE000LB2ZWS2 | LBBW | LKBF FLOAT 03/11/31 | Not disclosed | 2031-11-03 | EUR 800m |
| ES0413900897 | Banco Santander | CT BANCO SANTANDER, S.A. 40 VBLE 09/2031 | Not disclosed | 2031-09-20 | EUR 500m |
| DE000CZ457C6 | Commerzbank | CBKG FLOAT 09/09/31 | Not disclosed | 2031-09-09 | EUR 1,000m |
IT0005631541Intesa Sanpaolo
IT0005398265Intesa Sanpaolo
ES0440609487CaixaBank
DE000LB2ZWS2LBBW
ES0413900897Banco Santander
DE000CZ457C6Commerzbank
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000AAR0454 | Aareal Bank AG MTN-HPF.S.266 v.2025(2031) | COV | 3% | 2031-08-05 | EUR 750m |
| DE000AAR0496 | Aareal Bank AG MTN-HPF.S.277 v.2026(2032) | COV | 3.25% | 2032-05-28 | EUR 625m |
| DE000AAR0470 | AARB 2 5/8 02/03/31 | COV | 2.625% | 2031-02-03 | EUR 500m |
| DE000A289MB2 | AARB 2.35 07/08/32 | COV | 2.35% | 2032-07-08 | EUR 40m |
| DE000A4MS0Y5 | Aareal Bank AG MTN-HPF.S.274 v.2025(2030) | COV | 2.9% | 2030-12-19 | EUR 23m |
| DE000A2E4DC0 | AARB Float 10/15/30 | COV | Not disclosed | 2030-10-15 | EUR 300m |
| DE000AAR0462 | Aareal Bank AG MTN-HPF.S.267 v.2025(2030) | COV | 2.75% | 2030-10-08 | EUR 750m |
| DE000A289MU2 | AARB Float 11/15/32 | COV | Not disclosed | 2032-11-15 | EUR 500m |
DE000AAR0454Aareal Bank AG MTN-HPF.S.266 v.2025(2031)
DE000AAR0496Aareal Bank AG MTN-HPF.S.277 v.2026(2032)
DE000AAR0470AARB 2 5/8 02/03/31
DE000A289MB2AARB 2.35 07/08/32
DE000A4MS0Y5Aareal Bank AG MTN-HPF.S.274 v.2025(2030)
DE000A2E4DC0AARB Float 10/15/30
DE000AAR0462Aareal Bank AG MTN-HPF.S.267 v.2025(2030)
DE000A289MU2AARB Float 11/15/32