AARB 3 10/11/27
CoveredDE000AAR0371
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2027-10-11 · 1.2y
First trade date2023-01-04
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)DUSA
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
318
Peer median coupon
2%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0JW5 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(27) | 3% | 2027-10-25 | EUR 750m |
| DE000MHB32J7 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) | 3% | 2027-08-04 | EUR 1,000m |
| DE000LB39DP0 | LBBW | LBBadenWurt 3% 26 04 2027 | 3% | 2027-04-26 | EUR 500m |
| DE000A30V2V0 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.22(28) | 3% | 2028-03-28 | EUR 715m |
| BE0002921022 | Belfius | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) | 3% | 2027-02-15 | EUR 700m |
| DE000A30WF27 | Deutsche Pfandbriefbank | PBBGR 3 01/25/27 | 3% | 2027-01-25 | EUR 650m |
DE000BHY0JW5LBBW
DE000MHB32J7Münchener Hypothekenbank
DE000LB39DP0LBBW
DE000A30V2V0Deutsche Bank
BE0002921022Belfius
DE000A30WF27Deutsche Pfandbriefbank
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2E4C76 | AARB Float 10/15/27 | COV | Not disclosed | 2027-10-15 | EUR 300m |
| DE000A289L96 | AARB 2.255 07/15/27 | COV | 2.255% | 2027-07-15 | EUR 100m |
| DE000AAR0256 | Aareal Bank AG MTN-HPF.S.230 v.2019(2027) | COV | 0.01% | 2027-07-08 | EUR 500m |
| 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 |
| DE000AAR0348 | Aareal Bank AG MTN-HPF.S.245 v.2022(2027) | COV | 2.25% | 2027-02-01 | 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 |
DE000A2E4C76AARB Float 10/15/27
DE000A289L96AARB 2.255 07/15/27
DE000AAR0256Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
DE000AAR0280Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
DE000AAR0405AARB 2 7/8 05/10/28
DE000AAR0348Aareal Bank AG MTN-HPF.S.245 v.2022(2027)
DE000A2E4CE8AARB 0.8 09/05/28
DE000AAR0306Aareal Bank AG MTN-HPF.S.239 v.2021(2028)