Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
CoveredDE000AAR0256
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon0.01%
Interest typeFixed rate
Maturity date2027-07-08 · 0.9y
First trade date2019-06-14
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues17
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
295
Peer median coupon
2%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2CQG8 | LBBW | LBBW 0.01 07/16/27 | 0.01% | 2027-07-16 | EUR 515m |
| DE000BHY0GL4 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(27) | 0.01% | 2027-07-19 | EUR 500m |
| DE000DFK0FG2 | DZ Bank | DZBK 0.01 09/15/27 | 0.01% | 2027-09-15 | EUR 50m |
| DE000DK0YUH5 | DekaBank | DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R2109 v.21(27) | 0.01% | 2027-10-15 | EUR 50m |
| DE000WBP0A79 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Reihe 8 v.20(27) | 0.01% | 2027-10-20 | EUR 500m |
| DE000DFK0FF4 | DZ Bank | DZBK 0.01 03/22/27 | 0.01% | 2027-03-22 | EUR 65m |
DE000LB2CQG8LBBW
DE000BHY0GL4LBBW
DE000DFK0FG2DZ Bank
DE000DK0YUH5DekaBank
DE000WBP0A79Wüstenrot Bausparkasse
DE000DFK0FF4DZ Bank
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289L96 | AARB 2.255 07/15/27 | COV | 2.255% | 2027-07-15 | EUR 100m |
| DE000AAR0371 | AARB 3 10/11/27 | COV | 3% | 2027-10-11 | EUR 750m |
| DE000A2E4C76 | AARB Float 10/15/27 | COV | Not disclosed | 2027-10-15 | EUR 300m |
| DE000AAR0348 | Aareal Bank AG MTN-HPF.S.245 v.2022(2027) | COV | 2.25% | 2027-02-01 | EUR 500m |
| DE000AAR0280 | Aareal Bank AG MTN-HPF.S.236 v.2021(2028) | COV | 0.01% | 2028-02-01 | EUR 500m |
| DE000AAR0405 | AARB 2 7/8 05/10/28 | COV | 2.875% | 2028-05-10 | EUR 500m |
| DE000A2E4CE8 | AARB 0.8 09/05/28 | COV | 0.8% | 2028-09-05 | EUR 30m |
| DE000AAR0306 | Aareal Bank AG MTN-HPF.S.239 v.2021(2028) | COV | 0.01% | 2028-09-15 | EUR 500m |
DE000A289L96AARB 2.255 07/15/27
DE000AAR0371AARB 3 10/11/27
DE000A2E4C76AARB Float 10/15/27
DE000AAR0348Aareal Bank AG MTN-HPF.S.245 v.2022(2027)
DE000AAR0280Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
DE000AAR0405AARB 2 7/8 05/10/28
DE000A2E4CE8AARB 0.8 09/05/28
DE000AAR0306Aareal Bank AG MTN-HPF.S.239 v.2021(2028)