AARB 2 5/8 02/03/31

Covered

DE000AAR0470

Issuer LEIEZKODONU5TYHW4PP1R34

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.625%

Interest typeFixed rate

Maturity date2031-02-03 · 4.5y

First trade date2025-09-01

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)DUSA

Trading venues16

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

282

Peer median coupon

2.15%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB40J0	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)	2.625%	2031-02-03	EUR 600m
DE000NLB54D4	NORD/LB	NDB 2 5/8 01/21/31	2.625%	2031-01-21	EUR 250m
DE000CZ457V6	Commerzbank	Commerzbank AG MTN-OPF v.26(31) P.97	2.625%	2031-01-15	EUR 1,250m
IT0005648917	Iccrea Banca	IccreaBanca 2 625% 07 11 2030	2.625%	2030-11-07	EUR 850m
BE0390251206	Belfius	CCBGBB 2 5/8 09/30/30	2.625%	2030-09-30	EUR 500m
IT0005650855	Mediobanca	Mediobca BcDCrF 2 625% 05 08 2031	2.625%	2030-08-05	EUR 1,050m

DE000MHB40J0Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000AAR0462	Aareal Bank AG MTN-HPF.S.267 v.2025(2030)	COV	2.75%	2030-10-08	EUR 750m
DE000AAR0454	Aareal Bank AG MTN-HPF.S.266 v.2025(2031)	COV	3%	2031-08-05	EUR 750m
DE000A4MS0T5	ATLXH FLOAT 15/10/31	COV	Not disclosed	2031-10-15	EUR 1,000m
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
DE000A4MS0W9	Aareal Bank AG MTN-HPF.S.272 v.2025(2029)	COV	2.452%	2029-11-07	EUR 10m

DE000A4MS0Y5Aareal Bank AG MTN-HPF.S.274 v.2025(2030)

DE000A2E4DC0AARB Float 10/15/30

DE000AAR0462Aareal Bank AG MTN-HPF.S.267 v.2025(2030)

DE000AAR0454Aareal Bank AG MTN-HPF.S.266 v.2025(2031)

DE000A4MS0T5ATLXH FLOAT 15/10/31

DE000AAR0447AARB 2 5/8 04/10/30

DE000AAR0314Aareal Bank AG MTN-HPF.S.240 v.2022(2030)

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