Aareal Bank AG MTN-HPF.S.272 v.2025(2029)

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3UHW1	Erste Group	2,45 % ERSTE Pfandbrief 2026-2028/Serie 2038	2.45%	2028-06-01	EUR 18m
AT0000A10709	Raiffeisenlandesbank Oberösterreich	RLOO fund.fix.SV 13-28/08	2.45%	2028-04-18	EUR 15m
DE000DP9BGZ0	DBDZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28)	2.48%	2028-03-20	EUR 30m
DE000A1RFBQ3	Deutsche Pfandbriefbank	PBBGR 2.41 12/12/27 BOND	2.41%	2027-12-12	EUR 20m
XS3195051647	AAABN AMRO	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.500 per cent. Covered Bonds due 2 October 2029	2.5%	2029-10-02	EUR 1,500m
XS3295888237	DBDanske Bank	DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030	2.5%	2030-02-13	EUR 750m

AT0000A3UHW1Erste Group▾

AT0000A10709Raiffeisenlandesbank Oberösterreich▾

DE000DP9BGZ0DBDZ Bank▾

DE000A1RFBQ3Deutsche Pfandbriefbank▾

XS3195051647AAABN AMRO▾

XS3295888237DBDanske Bank▾