AARB 1 3/8 02/01/29
CoveredDE000AAR0330
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon1.375%
Interest typeFixed rate
Maturity date2029-02-01 · 2.5y
First trade date2022-04-27
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)DUSC
Trading venues16
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
377
Peer median coupon
2.15%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002856376 | Belfius | CCBGBB 1 3/8 10/12/27 | 1.375% | 2027-10-12 | EUR 600m |
| DE000A2LQ4R6 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.55 v.2018(2028) | 1.326% | 2028-03-14 | EUR 20m |
| DE000DFK0Q40 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27) | 1.43% | 2027-04-14 | EUR 10m |
| BE0002246156 | Belfius | CCBGBB 1.3 01/29/31 | 1.3% | 2031-01-29 | EUR 20m |
| IT0005315046 | Mediobanca | Mediobca BcDCrF 1 25% 24 11 2029 | 1.25% | 2029-11-24 | EUR 750m |
| IT0005320665 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of EUR 500,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Carantlte) due 15th January 2030 | 1.25% | 2030-01-15 | EUR 500m |
BE0002856376Belfius
DE000A2LQ4R6Münchener Hypothekenbank
DE000DFK0Q40DZ Bank
BE0002246156Belfius
IT0005315046Mediobanca
IT0005320665Intesa Sanpaolo
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289L70 | Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029) | COV | Not disclosed | 2029-03-21 | EUR 10m |
| DE000A2E4CU4 | AARB Float 11/15/28 | COV | Not disclosed | 2028-11-15 | EUR 750m |
| DE000AAR0421 | Aareal Bank AG MTN-HPF.S.261 v.2024(2029) | COV | 3.25% | 2029-05-17 | EUR 500m |
| DE000AAR0306 | Aareal Bank AG MTN-HPF.S.239 v.2021(2028) | COV | 0.01% | 2028-09-15 | EUR 500m |
| DE000A2E4CE8 | AARB 0.8 09/05/28 | COV | 0.8% | 2028-09-05 | EUR 30m |
| DE000AAR0363 | Aareal Bank AG MTN-HPF.S.251 v.2022(2023) | COV | 2.375% | 2029-09-14 | EUR 750m |
| DE000A2E4DA4 | AARB Float 10/15/29 | COV | Not disclosed | 2029-10-15 | EUR 300m |
| DE000AAR0405 | AARB 2 7/8 05/10/28 | COV | 2.875% | 2028-05-10 | EUR 500m |
DE000A289L70Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029)
DE000A2E4CU4AARB Float 11/15/28
DE000AAR0421Aareal Bank AG MTN-HPF.S.261 v.2024(2029)
DE000AAR0306Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
DE000A2E4CE8AARB 0.8 09/05/28
DE000AAR0363Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
DE000A2E4DA4AARB Float 10/15/29
DE000AAR0405AARB 2 7/8 05/10/28