AARB 2 5/8 04/10/30
CoveredDE000AAR0447
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon2.625%
Interest typeFixed rate
Maturity date2030-04-10 · 3.7y
First trade date2024-10-01
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)DUSC
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
327
Peer median coupon
2.13%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W647 | LBBW | Landesbank Baden-Württemberg MTN-Pfandbr.Ser.863 v.25(30) | 2.625% | 2030-02-20 | EUR 1,000m |
| IT0005690893 | Banca MPS | BcMtPaschiSiena 2 625% 22 01 2030 | 2.625% | 2030-01-22 | EUR 750m |
| IT0005650855 | Mediobanca | Mediobca BcDCrF 2 625% 05 08 2031 | 2.625% | 2030-08-05 | EUR 1,050m |
| BE0390251206 | Belfius | CCBGBB 2 5/8 09/30/30 | 2.625% | 2030-09-30 | EUR 500m |
| IT0005648917 | Iccrea Banca | IccreaBanca 2 625% 07 11 2030 | 2.625% | 2030-11-07 | EUR 850m |
| IT0005637761 | Banco BPM | BcBPM 2 625% 06 09 2029 | 2.625% | 2029-09-06 | EUR 750m |
DE000LB4W647LBBW
IT0005690893Banca MPS
IT0005650855Mediobanca
BE0390251206Belfius
IT0005648917Iccrea Banca
IT0005637761Banco BPM
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000AAR0314 | Aareal Bank AG MTN-HPF.S.240 v.2022(2030) | COV | 0.125% | 2030-02-01 | EUR 750m |
| DE000A4MS0W9 | Aareal Bank AG MTN-HPF.S.272 v.2025(2029) | COV | 2.452% | 2029-11-07 | EUR 10m |
| DE000A2E4DA4 | AARB Float 10/15/29 | COV | Not disclosed | 2029-10-15 | EUR 300m |
| DE000AAR0462 | Aareal Bank AG MTN-HPF.S.267 v.2025(2030) | COV | 2.75% | 2030-10-08 | EUR 750m |
| DE000A2E4DC0 | AARB Float 10/15/30 | COV | Not disclosed | 2030-10-15 | EUR 300m |
| DE000AAR0363 | Aareal Bank AG MTN-HPF.S.251 v.2022(2023) | COV | 2.375% | 2029-09-14 | EUR 750m |
| DE000A4MS0Y5 | Aareal Bank AG MTN-HPF.S.274 v.2025(2030) | COV | 2.9% | 2030-12-19 | EUR 23m |
| DE000AAR0470 | AARB 2 5/8 02/03/31 | COV | 2.625% | 2031-02-03 | EUR 500m |
DE000AAR0314Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
DE000A4MS0W9Aareal Bank AG MTN-HPF.S.272 v.2025(2029)
DE000A2E4DA4AARB Float 10/15/29
DE000AAR0462Aareal Bank AG MTN-HPF.S.267 v.2025(2030)
DE000A2E4DC0AARB Float 10/15/30
DE000AAR0363Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
DE000A4MS0Y5Aareal Bank AG MTN-HPF.S.274 v.2025(2030)
DE000AAR0470AARB 2 5/8 02/03/31