Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
CoveredDE000AAR0363
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon2.375%
Interest typeFixed rate
Maturity date2029-09-14 · 3.1y
First trade date2022-09-07
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)DUSA
Trading venues15
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
367
Peer median coupon
2.175%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5EY8 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) | 2.375% | 2029-09-20 | EUR 750m |
| XS3065236609 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 2.375 per cent. Covered Bonds due 8 May 2030 | 2.375% | 2030-05-08 | EUR 1,000m |
| DE000LB4W514 | LBBW | LBBW 2 3/8 10/31/28 | 2.375% | 2028-10-31 | EUR 500m |
| DE000A1R06C5 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28) | 2.375% | 2028-05-29 | EUR 646m |
| DE000DJ9A115 | DZ Bank | DZBK 2 3/8 12/20/27 | 2.375% | 2027-12-20 | EUR 40m |
| DE000DP9BGX5 | DZ Bank | DZBK 2.377 03/13/28 | 2.377% | 2028-03-13 | EUR 50m |
DE000NLB5EY8NORD/LB
XS3065236609SEB
DE000LB4W514LBBW
DE000A1R06C5Deutsche Pfandbriefbank
DE000DJ9A115DZ Bank
DE000DP9BGX5DZ Bank
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2E4DA4 | AARB Float 10/15/29 | COV | Not disclosed | 2029-10-15 | EUR 300m |
| DE000A4MS0W9 | Aareal Bank AG MTN-HPF.S.272 v.2025(2029) | COV | 2.452% | 2029-11-07 | EUR 10m |
| DE000AAR0421 | Aareal Bank AG MTN-HPF.S.261 v.2024(2029) | COV | 3.25% | 2029-05-17 | EUR 500m |
| DE000AAR0314 | Aareal Bank AG MTN-HPF.S.240 v.2022(2030) | COV | 0.125% | 2030-02-01 | EUR 750m |
| DE000A289L70 | Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029) | COV | Not disclosed | 2029-03-21 | EUR 10m |
| DE000AAR0447 | AARB 2 5/8 04/10/30 | COV | 2.625% | 2030-04-10 | EUR 500m |
| DE000AAR0330 | AARB 1 3/8 02/01/29 | COV | 1.375% | 2029-02-01 | EUR 750m |
| DE000A2E4CU4 | AARB Float 11/15/28 | COV | Not disclosed | 2028-11-15 | EUR 750m |
DE000A2E4DA4AARB Float 10/15/29
DE000A4MS0W9Aareal Bank AG MTN-HPF.S.272 v.2025(2029)
DE000AAR0421Aareal Bank AG MTN-HPF.S.261 v.2024(2029)
DE000AAR0314Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
DE000A289L70Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029)
DE000AAR0447AARB 2 5/8 04/10/30
DE000AAR0330AARB 1 3/8 02/01/29
DE000A2E4CU4AARB Float 11/15/28