Aareal Bank AG MTN-HPF.S.274 v.2025(2030)

Covered

DE000A4MS0Y5

Issuer LEIEZKODONU5TYHW4PP1R34

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 23m

CurrencyEUR

Coupon2.9%

Interest typeFixed rate

Maturity date2030-12-19 · 4.4y

First trade date2025-12-19

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)DUSA

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

281

Peer median coupon

2.15%

Coupon percentile

80th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4Y34	NORD/LB	NDB 2 7/8 01/13/31	2.875%	2031-01-13	EUR 500m
BE0390105683	Belfius	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)	2.875%	2031-02-12	EUR 500m
DE000BLB6J10	BayernLB	Bayerische Landesbank HPF-MTN v.24(30)	2.875%	2030-07-15	EUR 750m
XS3344463792	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.875 per cent. Covered Bonds due 15 July 2031	2.875%	2031-07-15	EUR 1,500m
DE000BHY0GT7	LBBW	LBBadenWurt 2 875% 24 05 2030	2.875%	2030-05-24	EUR 750m
DE000NLB34Y2	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)	2.875%	2030-03-19	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000AAR0470	AARB 2 5/8 02/03/31	COV	2.625%	2031-02-03	EUR 500m
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
DE000AAR0454	Aareal Bank AG MTN-HPF.S.266 v.2025(2031)	COV	3%	2031-08-05	EUR 750m
DE000AAR0447	AARB 2 5/8 04/10/30	COV	2.625%	2030-04-10	EUR 500m
DE000A4MS0T5	ATLXH FLOAT 15/10/31	COV	Not disclosed	2031-10-15	EUR 1,000m
DE000AAR0314	Aareal Bank AG MTN-HPF.S.240 v.2022(2030)	COV	0.125%	2030-02-01	EUR 750m
DE000A4MS0W9	Aareal Bank AG MTN-HPF.S.272 v.2025(2029)	COV	2.452%	2029-11-07	EUR 10m

DE000AAR0470AARB 2 5/8 02/03/31

DE000A2E4DC0AARB Float 10/15/30

DE000AAR0462Aareal Bank AG MTN-HPF.S.267 v.2025(2030)

DE000AAR0454Aareal Bank AG MTN-HPF.S.266 v.2025(2031)

DE000AAR0447AARB 2 5/8 04/10/30

DE000A4MS0T5ATLXH FLOAT 15/10/31

DE000AAR0314Aareal Bank AG MTN-HPF.S.240 v.2022(2030)

DE000A4MS0W9Aareal Bank AG MTN-HPF.S.272 v.2025(2029)