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

Covered

DE000AAR0306

Issuer LEIEZKODONU5TYHW4PP1R34

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2028-09-15 · 2.1y

First trade date2021-09-07

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues16

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

382

Peer median coupon

2.15%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CMY0	LBBW	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 19(28)R.810	0.01%	2028-09-18	EUR 575m
IT0005459067	Iccrea Banca	IccreaBanca 0 01% 23 09 2028	0.01%	2028-09-23	EUR 500m
DE000WBP0A87	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse 28	0.01%	2028-10-20	EUR 20m
IT0005451759	Credito Emiliano	CrEmiliano 0 01% 07 07 2028	0.01%	2028-07-07	EUR 750m
DE000BHY0GD1	LBBW	LBBadenWurt 0 01% 07 07 2028	0.01%	2028-07-07	EUR 500m
DE000DFK0FJ6	DZ Bank	DZBK 0.01 06/22/28	0.01%	2028-06-22	EUR 50m

DE000WBP0A87Wüstenrot Bausparkasse

IT0005451759Credito Emiliano

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A2E4CE8	AARB 0.8 09/05/28	COV	0.8%	2028-09-05	EUR 30m
DE000A2E4CU4	AARB Float 11/15/28	COV	Not disclosed	2028-11-15	EUR 750m
DE000AAR0405	AARB 2 7/8 05/10/28	COV	2.875%	2028-05-10	EUR 500m
DE000AAR0330	AARB 1 3/8 02/01/29	COV	1.375%	2029-02-01	EUR 750m
DE000A289L70	Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029)	COV	Not disclosed	2029-03-21	EUR 10m
DE000AAR0280	Aareal Bank AG MTN-HPF.S.236 v.2021(2028)	COV	0.01%	2028-02-01	EUR 500m
DE000AAR0421	Aareal Bank AG MTN-HPF.S.261 v.2024(2029)	COV	3.25%	2029-05-17	EUR 500m
DE000A2E4C76	AARB Float 10/15/27	COV	Not disclosed	2027-10-15	EUR 300m

DE000A2E4CE8AARB 0.8 09/05/28

DE000A2E4CU4AARB Float 11/15/28

DE000AAR0405AARB 2 7/8 05/10/28

DE000AAR0330AARB 1 3/8 02/01/29

DE000A289L70Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029)

DE000AAR0280Aareal Bank AG MTN-HPF.S.236 v.2021(2028)

DE000AAR0421Aareal Bank AG MTN-HPF.S.261 v.2024(2029)

DE000A2E4C76AARB Float 10/15/27