Aareal Bank AG MTN-HPF.S.236 v.2021(2028)

Covered

DE000AAR0280

Issuer LEIEZKODONU5TYHW4PP1R34

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2028-02-01 · 1.5y

First trade date2021-01-05

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues14

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

348

Peer median coupon

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BHY0GE9	LBBW	LBBadenWurt 0 01% 24 01 2028	0.01%	2028-01-24	EUR 500m
DE000DFK0FH0	DZ Bank	DZBK 0.01 02/22/28	0.01%	2028-02-22	EUR 35m
DE000A3T0X63	Deutsche Pfandbriefbank	PBBGR 0.01 11/30/27	0.01%	2027-11-30	EUR 17m
DE000WBP0A79	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Reihe 8 v.20(27)	0.01%	2027-10-20	EUR 500m
DE000DFK0MY1	DZ Bank	DZBK 0.01 05/17/28	0.01%	2028-05-17	EUR 10m
DE000DK0YUH5	DekaBank	DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R2109 v.21(27)	0.01%	2027-10-15	EUR 50m

DE000A3T0X63Deutsche Pfandbriefbank

DE000WBP0A79Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000AAR0405	AARB 2 7/8 05/10/28	COV	2.875%	2028-05-10	EUR 500m
DE000A2E4C76	AARB Float 10/15/27	COV	Not disclosed	2027-10-15	EUR 300m
DE000AAR0371	AARB 3 10/11/27	COV	3%	2027-10-11	EUR 750m
DE000A289L96	AARB 2.255 07/15/27	COV	2.255%	2027-07-15	EUR 100m
DE000AAR0256	Aareal Bank AG MTN-HPF.S.230 v.2019(2027)	COV	0.01%	2027-07-08	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
DE000A2E4CU4	AARB Float 11/15/28	COV	Not disclosed	2028-11-15	EUR 750m

DE000AAR0405AARB 2 7/8 05/10/28

DE000A2E4C76AARB Float 10/15/27

DE000AAR0371AARB 3 10/11/27

DE000A289L96AARB 2.255 07/15/27

DE000AAR0256Aareal Bank AG MTN-HPF.S.230 v.2019(2027)

DE000A2E4CE8AARB 0.8 09/05/28

DE000AAR0306Aareal Bank AG MTN-HPF.S.239 v.2021(2028)

DE000A2E4CU4AARB Float 11/15/28