Aareal Bank AG MTN-HPF.S.261 v.2024(2029)

Covered

DE000AAR0421

Issuer LEIEZKODONU5TYHW4PP1R34

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2029-05-17 · 2.8y

First trade date2024-07-10

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)DUSA

Trading venues18

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

364

Peer median coupon

2.15%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005579294	Credito Emiliano	CREDEM SOCIAL FX 3.25% APR29 EST COV EUR	3.25%	2029-04-18	EUR 500m
IT0005580276	BPER Banca	BperBanca 3 25% 22 07 2029	3.25%	2029-07-22	EUR 500m
IT0005579807	Mediobanca	Mediobca BcDCrF 3 25% 30 11 2028	3.25%	2028-11-30	EUR 800m
DE000MHB37J6	Münchener Hypothekenbank	MUNHYP 3 1/4 11/23/28	3.25%	2028-11-23	EUR 750m
XS2620722079	Danske Bank	DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028	3.25%	2028-05-10	EUR 1,000m
XS2592234749	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 3.250 per cent. Covered Bonds due 4 May 2028	3.25%	2028-05-04	EUR 1,500m

IT0005579294Credito Emiliano

DE000MHB37J6Münchener Hypothekenbank

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
DE000AAR0330	AARB 1 3/8 02/01/29	COV	1.375%	2029-02-01	EUR 750m
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
DE000A4MS0W9	Aareal Bank AG MTN-HPF.S.272 v.2025(2029)	COV	2.452%	2029-11-07	EUR 10m
DE000A2E4CU4	AARB Float 11/15/28	COV	Not disclosed	2028-11-15	EUR 750m
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

DE000A289L70Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029)

DE000AAR0330AARB 1 3/8 02/01/29

DE000AAR0363Aareal Bank AG MTN-HPF.S.251 v.2022(2023)

DE000A2E4DA4AARB Float 10/15/29

DE000A4MS0W9Aareal Bank AG MTN-HPF.S.272 v.2025(2029)

DE000A2E4CU4AARB Float 11/15/28

DE000AAR0306Aareal Bank AG MTN-HPF.S.239 v.2021(2028)

DE000A2E4CE8AARB 0.8 09/05/28