AARB 2 7/8 05/10/28
CoveredDE000AAR0405
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon2.875%
Interest typeFixed rate
Maturity date2028-05-10 · 1.8y
First trade date2024-01-03
Nominal per unitEUR 1,000
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
370
Peer median coupon
2%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A382632 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28) | 2.875% | 2028-01-24 | EUR 750m |
| DE000CZ43ZF4 | Commerzbank | Commerzbank AG MTH S.P57 v.22(28) | 2.875% | 2028-10-13 | EUR 750m |
| XS2782184902 | BayernLB | Bayerische Landesbank HPF-MTN v.24(28) | 2.875% | 2028-11-13 | EUR 500m |
| DE000A30WF68 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29) | 2.875% | 2029-01-19 | EUR 750m |
| DE000CZ46CE9 | Commerzbank | Commerzbank AG MTN-OPF v.26(29) P.99 | 2.875% | 2029-04-16 | EUR 500m |
| DE000NLB40F8 | NORD/LB | Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) | 2.875% | 2027-05-14 | EUR 750m |
DE000A382632Deutsche Pfandbriefbank
DE000CZ43ZF4Commerzbank
XS2782184902BayernLB
DE000A30WF68Deutsche Pfandbriefbank
DE000CZ46CE9Commerzbank
DE000NLB40F8NORD/LB
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000AAR0280 | Aareal Bank AG MTN-HPF.S.236 v.2021(2028) | COV | 0.01% | 2028-02-01 | 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 |
| DE000A2E4CU4 | AARB Float 11/15/28 | COV | Not disclosed | 2028-11-15 | EUR 750m |
| DE000A2E4C76 | AARB Float 10/15/27 | COV | Not disclosed | 2027-10-15 | EUR 300m |
| DE000AAR0371 | AARB 3 10/11/27 | COV | 3% | 2027-10-11 | EUR 750m |
| DE000AAR0330 | AARB 1 3/8 02/01/29 | COV | 1.375% | 2029-02-01 | EUR 750m |
| DE000A289L96 | AARB 2.255 07/15/27 | COV | 2.255% | 2027-07-15 | EUR 100m |
DE000AAR0280Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
DE000A2E4CE8AARB 0.8 09/05/28
DE000AAR0306Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
DE000A2E4CU4AARB Float 11/15/28
DE000A2E4C76AARB Float 10/15/27
DE000AAR0371AARB 3 10/11/27
DE000AAR0330AARB 1 3/8 02/01/29
DE000A289L96AARB 2.255 07/15/27