Aareal Bank AG MTN-HPF.S.266 v.2025(2031)
CoveredDE000AAR0454
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2031-08-05 · 5.0y
First trade date2025-01-29
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)DUSA
Trading venues17
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
258
Peer median coupon
2.15%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB39J2 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) | 3% | 2031-07-11 | EUR 500m |
| IT0005611063 | Mediobanca | Mediobca BcDCrF 3% 04 09 2031 | 3% | 2031-09-04 | EUR 950m |
| XS3362209713 | Deutsche Bank | DeutscheBank 3% 30 06 2031 | 3% | 2031-06-30 | EUR 8m |
| DE000LB39DQ8 | LBBW | LBBadenWurt 3% 26 09 2031 | 3% | 2031-09-26 | EUR 750m |
| AT0000A3VG25 | Raiffeisenlandesbank Oberösterreich | 3,000 % festverzinsliche Hypothekenpfandbriefe 2026-2031/Serie 498 | 3% | 2031-10-23 | EUR 500m |
| DE000MHB35J0 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) | 3% | 2030-08-14 | EUR 750m |
DE000MHB39J2Münchener Hypothekenbank
IT0005611063Mediobanca
XS3362209713Deutsche Bank
DE000LB39DQ8LBBW
AT0000A3VG25Raiffeisenlandesbank Oberösterreich
DE000MHB35J0Münchener Hypothekenbank
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A4MS0T5 | ATLXH FLOAT 15/10/31 | COV | Not disclosed | 2031-10-15 | EUR 1,000m |
| DE000AAR0470 | AARB 2 5/8 02/03/31 | COV | 2.625% | 2031-02-03 | EUR 500m |
| DE000A4MS0Y5 | Aareal Bank AG MTN-HPF.S.274 v.2025(2030) | COV | 2.9% | 2030-12-19 | EUR 23m |
| DE000A2E4DC0 | AARB Float 10/15/30 | COV | Not disclosed | 2030-10-15 | EUR 300m |
| DE000AAR0496 | Aareal Bank AG MTN-HPF.S.277 v.2026(2032) | COV | 3.25% | 2032-05-28 | EUR 625m |
| DE000AAR0462 | Aareal Bank AG MTN-HPF.S.267 v.2025(2030) | COV | 2.75% | 2030-10-08 | EUR 750m |
| DE000A289MB2 | AARB 2.35 07/08/32 | COV | 2.35% | 2032-07-08 | EUR 40m |
| DE000A289MU2 | AARB Float 11/15/32 | COV | Not disclosed | 2032-11-15 | EUR 500m |
DE000A4MS0T5ATLXH FLOAT 15/10/31
DE000AAR0470AARB 2 5/8 02/03/31
DE000A4MS0Y5Aareal Bank AG MTN-HPF.S.274 v.2025(2030)
DE000A2E4DC0AARB Float 10/15/30
DE000AAR0496Aareal Bank AG MTN-HPF.S.277 v.2026(2032)
DE000AAR0462Aareal Bank AG MTN-HPF.S.267 v.2025(2030)
DE000A289MB2AARB 2.35 07/08/32
DE000A289MU2AARB Float 11/15/32