Aareal Bank AG MTN-HPF.S.245 v.2022(2027)

Covered

DE000AAR0348

Issuer LEIEZKODONU5TYHW4PP1R34

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2027-02-01 · 0.5y

First trade date2022-06-14

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)DUSA

Trading venues15

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

257

Peer median coupon

1.75%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3Z75	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)	2.25%	2027-09-20	EUR 500m
DE000A30VPC2	Deutsche Bank	Deutsche Bank AG MTN-HPF v.22(27)	2.25%	2027-09-20	EUR 764m
DE000NLB51X8	NORD/LB	Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027)	2.25%	2027-11-05	EUR 30m
AT0000A3FMV4	Erste Group	2,25% ERSTE KMU Pfandbrief 2024-2029/Serie 1938	2.25%	2029-01-15	EUR 10m
DE000DP9BFW9	DZ Bank	DZBK 2.248 02/10/28	2.248%	2028-02-10	EUR 50m
DE000DP9BFP3	DZ Bank	DZBK 2.29 01/31/28	2.29%	2028-01-31	EUR 30m

DE000A30VPC2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000AAR0256	Aareal Bank AG MTN-HPF.S.230 v.2019(2027)	COV	0.01%	2027-07-08	EUR 500m
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
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

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

DE000A289L96AARB 2.255 07/15/27

DE000AAR0371AARB 3 10/11/27

DE000A2E4C76AARB Float 10/15/27

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)