Aareal Bank AG MTN-HPF.S.273 v.2025(2033)
CoveredDE000A4MS0X7
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 5m
CurrencyEUR
Coupon3.158%
Interest typeFixed rate
Maturity date2033-12-12 · 7.4y
First trade date2025-12-12
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)DUSA
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
155
Peer median coupon
2.8%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A31RJ52 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15338 | 3.15% | 2034-01-30 | EUR 5m |
| BE6257118362 | Belfius | CCBGBB 3.145 08/23/33 | 3.145% | 2033-08-23 | EUR 10m |
| BE0002450253 | Belfius | CCBGBB3.145 10/31/35 | 3.145% | 2035-10-31 | EUR 44m |
| DE000DJ9AMR5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C390 DZ Br.v.24(33) | 3.19% | 2033-10-17 | EUR 20m |
| ES0413211B58 | BBVA | BBVASM 3 1/8 06/23/33 | 3.125% | 2033-06-23 | EUR 1,000m |
| DE000CZ43Z23 | Commerzbank | Commerzbank AG MTH S.P63 v.23(33) | 3.125% | 2033-06-13 | EUR 1,000m |
DE000A31RJ52Deutsche Pfandbriefbank
BE6257118362Belfius
BE0002450253Belfius
DE000DJ9AMR5DZ Bank
ES0413211B58BBVA
DE000CZ43Z23Commerzbank
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289MV0 | Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033) | COV | Not disclosed | 2033-11-15 | EUR 500m |
| DE000AAR0488 | Aareal Bank AG MTN-HPF.S.275 v.2026(2033) | COV | 3% | 2033-02-01 | EUR 750m |
| DE000A4MS0U3 | ATLXH FLOAT 15/11/34 | COV | Not disclosed | 2034-11-15 | EUR 500m |
| 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 |
| DE000AAR0454 | Aareal Bank AG MTN-HPF.S.266 v.2025(2031) | COV | 3% | 2031-08-05 | EUR 750m |
DE000A289MV0Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033)
DE000AAR0488Aareal Bank AG MTN-HPF.S.275 v.2026(2033)
DE000A4MS0U3ATLXH FLOAT 15/11/34
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
DE000AAR0454Aareal Bank AG MTN-HPF.S.266 v.2025(2031)