ATLXH FLOAT 15/11/34
CoveredDE000A4MS0U3
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2034-11-15 · 8.3y
First trade date2025-05-09
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 |
|---|---|---|---|---|---|
| ES0440609552 | CaixaBank | CH CAIXABANK, S.A. 57 VBLE 10/2034 | Not disclosed | 2034-10-30 | EUR 1,500m |
| DE000CZ45Z62 | Commerzbank | CMZB Float 01/24/35 | Not disclosed | 2035-01-24 | EUR 1,000m |
| IT0005405383 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 08 2034 | Not disclosed | 2034-08-20 | EUR 1,800m |
| IT0005408015 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 02 2035 | Not disclosed | 2035-02-20 | EUR 2,400m |
| ES0413679590 | Bankinter | CH BANKINTER, S.A. I VBLE 03/2035 | Not disclosed | 2035-03-04 | EUR 1,500m |
| ES0440609602 | CaixaBank | CH CAIXABANK, S.A. 62 VBLE 03/2035 | Not disclosed | 2035-03-18 | EUR 1,750m |
ES0440609552CaixaBank
DE000CZ45Z62Commerzbank
IT0005405383Intesa Sanpaolo
IT0005408015Intesa Sanpaolo
ES0413679590Bankinter
ES0440609602CaixaBank
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A4MS0X7 | Aareal Bank AG MTN-HPF.S.273 v.2025(2033) | COV | 3.158% | 2033-12-12 | EUR 5m |
| DE000A289MV0 | Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033) | COV | Not disclosed | 2033-11-15 | EUR 500m |
| DE000A289MA4 | AARB 2.49 07/01/36 | COV | 2.49% | 2036-07-01 | EUR 80m |
| DE000AAR0488 | Aareal Bank AG MTN-HPF.S.275 v.2026(2033) | COV | 3% | 2033-02-01 | EUR 750m |
| DE000A289MU2 | AARB Float 11/15/32 | COV | Not disclosed | 2032-11-15 | EUR 500m |
| DE000A289MB2 | AARB 2.35 07/08/32 | COV | 2.35% | 2032-07-08 | EUR 40m |
| DE000AAR0496 | Aareal Bank AG MTN-HPF.S.277 v.2026(2032) | COV | 3.25% | 2032-05-28 | EUR 625m |
| DE000A4MS0T5 | ATLXH FLOAT 15/10/31 | COV | Not disclosed | 2031-10-15 | EUR 1,000m |
DE000A4MS0X7Aareal Bank AG MTN-HPF.S.273 v.2025(2033)
DE000A289MV0Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033)
DE000A289MA4AARB 2.49 07/01/36
DE000AAR0488Aareal Bank AG MTN-HPF.S.275 v.2026(2033)
DE000A289MU2AARB Float 11/15/32
DE000A289MB2AARB 2.35 07/08/32
DE000AAR0496Aareal Bank AG MTN-HPF.S.277 v.2026(2032)
DE000A4MS0T5ATLXH FLOAT 15/10/31