Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
CoveredDE000AAR0314
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon0.125%
Interest typeFixed rate
Maturity date2030-02-01 · 3.5y
First trade date2022-01-04
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)DUSC
Trading venues18
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
336
Peer median coupon
2.1%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002682632 | Belfius | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) | 0.125% | 2030-01-28 | EUR 500m |
| DE000DL19U31 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.20(30) | 0.125% | 2030-01-21 | EUR 353m |
| DE000BHY0H34 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(30) | 0.125% | 2030-01-18 | EUR 1,000m |
| AT000B122049 | Volksbank Wien | Volksbank Wien AG EO-Medium-Term Notes 2019(29) | 0.125% | 2029-11-19 | EUR 500m |
| DE000BLB6JL6 | BayernLB | BYLAN 0 1/8 11/02/29 | 0.125% | 2029-11-02 | EUR 500m |
| DE000WBP0BB8 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Serie 12 v.21(29) | 0.125% | 2029-10-19 | EUR 500m |
BE0002682632Belfius
DE000DL19U31Deutsche Bank
DE000BHY0H34LBBW
AT000B122049Volksbank Wien
DE000BLB6JL6BayernLB
DE000WBP0BB8Wüstenrot Bausparkasse
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000AAR0447 | AARB 2 5/8 04/10/30 | COV | 2.625% | 2030-04-10 | EUR 500m |
| DE000A4MS0W9 | Aareal Bank AG MTN-HPF.S.272 v.2025(2029) | COV | 2.452% | 2029-11-07 | EUR 10m |
| DE000A2E4DA4 | AARB Float 10/15/29 | COV | Not disclosed | 2029-10-15 | EUR 300m |
| DE000AAR0363 | Aareal Bank AG MTN-HPF.S.251 v.2022(2023) | COV | 2.375% | 2029-09-14 | EUR 750m |
| DE000AAR0462 | Aareal Bank AG MTN-HPF.S.267 v.2025(2030) | COV | 2.75% | 2030-10-08 | EUR 750m |
| DE000A2E4DC0 | AARB Float 10/15/30 | COV | Not disclosed | 2030-10-15 | EUR 300m |
| DE000AAR0421 | Aareal Bank AG MTN-HPF.S.261 v.2024(2029) | COV | 3.25% | 2029-05-17 | EUR 500m |
| DE000A289L70 | Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029) | COV | Not disclosed | 2029-03-21 | EUR 10m |
DE000AAR0447AARB 2 5/8 04/10/30
DE000A4MS0W9Aareal Bank AG MTN-HPF.S.272 v.2025(2029)
DE000A2E4DA4AARB Float 10/15/29
DE000AAR0363Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
DE000AAR0462Aareal Bank AG MTN-HPF.S.267 v.2025(2030)
DE000A2E4DC0AARB Float 10/15/30
DE000AAR0421Aareal Bank AG MTN-HPF.S.261 v.2024(2029)
DE000A289L70Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029)