Aareal Bank AG MTN-HPF.S.267 v.2025(2030)
CoveredDE000AAR0462
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2030-10-08 · 4.2y
First trade date2025-04-01
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)DUSA
Trading venues18
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
300
Peer median coupon
2.15%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ439P6 | Commerzbank | Commerzbank AG MTH S.P67 v.24(31) | 2.75% | 2031-01-09 | EUR 1,250m |
| IT0005655334 | Banca MPS | BcMtPaschiSiena 2 75% 18 01 2031 | 2.75% | 2031-01-18 | EUR 1,000m |
| IT0005651382 | BPER Banca | BPSOIM 2 3/4 05/21/30 | 2.75% | 2030-05-21 | EUR 500m |
| DE000LB39AS0 | LBBW | LBBW 2 3/4 03/12/31 | 2.75% | 2031-03-12 | EUR 750m |
| DE000A382699 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30) | 2.75% | 2030-01-29 | EUR 750m |
| DE000CZ45ZB8 | Commerzbank | Commerzbank AG MTH S.P77 v.25(29) | 2.75% | 2029-12-20 | EUR 1,250m |
DE000CZ439P6Commerzbank
IT0005655334Banca MPS
IT0005651382BPER Banca
DE000LB39AS0LBBW
DE000A382699Deutsche Pfandbriefbank
DE000CZ45ZB8Commerzbank
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2E4DC0 | AARB Float 10/15/30 | COV | Not disclosed | 2030-10-15 | EUR 300m |
| 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 |
| DE000AAR0447 | AARB 2 5/8 04/10/30 | COV | 2.625% | 2030-04-10 | EUR 500m |
| DE000AAR0314 | Aareal Bank AG MTN-HPF.S.240 v.2022(2030) | COV | 0.125% | 2030-02-01 | EUR 750m |
| DE000AAR0454 | Aareal Bank AG MTN-HPF.S.266 v.2025(2031) | COV | 3% | 2031-08-05 | 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 |
DE000A2E4DC0AARB Float 10/15/30
DE000A4MS0Y5Aareal Bank AG MTN-HPF.S.274 v.2025(2030)
DE000AAR0470AARB 2 5/8 02/03/31
DE000AAR0447AARB 2 5/8 04/10/30
DE000AAR0314Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
DE000AAR0454Aareal Bank AG MTN-HPF.S.266 v.2025(2031)
DE000A4MS0W9Aareal Bank AG MTN-HPF.S.272 v.2025(2029)
DE000A2E4DA4AARB Float 10/15/29