Aareal Bank AG MTN-HPF.S.275 v.2026(2033)
CoveredDE000AAR0488
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2033-02-01 · 6.5y
First trade date2026-01-23
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)DUSA
Trading venues20
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
192
Peer median coupon
2.38%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0GM2 | LBBW | LBBadenWurt 3% 10 01 2033 | 3% | 2033-01-10 | EUR 750m |
| DE000NLB54G7 | NORD/LB | Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033) | 3% | 2033-12-05 | EUR 13m |
| DE000MHB38J4 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) | 3% | 2034-02-01 | EUR 750m |
| DE000WBP0BS2 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG MTN-HPF Serie 27 v. 26(34) | 3% | 2034-02-03 | EUR 500m |
| DE000LB39BP4 | LBBW | LBBW 3 02/16/34 | 3% | 2034-02-16 | EUR 1,000m |
| DE000CZ45YB1 | Commerzbank | Commerzbank AG MTH S.P68 v.24(34) | 3% | 2034-03-13 | EUR 1,000m |
DE000BHY0GM2LBBW
DE000NLB54G7NORD/LB
DE000MHB38J4Münchener Hypothekenbank
DE000WBP0BS2Wüstenrot Bausparkasse
DE000LB39BP4LBBW
DE000CZ45YB1Commerzbank
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289MU2 | AARB Float 11/15/32 | COV | Not disclosed | 2032-11-15 | EUR 500m |
| DE000A289MB2 | AARB 2.35 07/08/32 | COV | 2.35% | 2032-07-08 | EUR 40m |
| DE000AAR0496 | Aareal Bank AG MTN-HPF.S.277 v.2026(2032) | COV | 3.25% | 2032-05-28 | EUR 625m |
| DE000A289MV0 | Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033) | COV | Not disclosed | 2033-11-15 | EUR 500m |
| DE000A4MS0X7 | Aareal Bank AG MTN-HPF.S.273 v.2025(2033) | COV | 3.158% | 2033-12-12 | EUR 5m |
| DE000A4MS0T5 | ATLXH FLOAT 15/10/31 | COV | Not disclosed | 2031-10-15 | EUR 1,000m |
| DE000AAR0454 | Aareal Bank AG MTN-HPF.S.266 v.2025(2031) | COV | 3% | 2031-08-05 | EUR 750m |
| DE000A4MS0U3 | ATLXH FLOAT 15/11/34 | COV | Not disclosed | 2034-11-15 | EUR 500m |
DE000A289MU2AARB Float 11/15/32
DE000A289MB2AARB 2.35 07/08/32
DE000AAR0496Aareal Bank AG MTN-HPF.S.277 v.2026(2032)
DE000A289MV0Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033)
DE000A4MS0X7Aareal Bank AG MTN-HPF.S.273 v.2025(2033)
DE000A4MS0T5ATLXH FLOAT 15/10/31
DE000AAR0454Aareal Bank AG MTN-HPF.S.266 v.2025(2031)
DE000A4MS0U3ATLXH FLOAT 15/11/34