Aareal Bank AG MTN-HPF.S.277 v.2026(2032)
CoveredDE000AAR0496
IssuerAareal Bank
Issuer LEIEZKODONU5TYHW4PP1R34
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 625m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2032-05-28 · 5.8y
First trade date2026-05-20
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)DUSA
Trading venues13
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
224
Peer median coupon
2.5%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5511 | NORD/LB | NDB 3 1/4 05/28/32 | 3.25% | 2032-05-28 | EUR 100m |
| BE0390317866 | Belfius | CCBGBB 3 1/4 05/27/32 | 3.25% | 2032-05-27 | EUR 750m |
| BE0002986678 | Belfius | CCBGBB 3 1/4 06/24/32 | 3.25% | 2032-06-24 | EUR 750m |
| IT0005597379 | Banco BPM | BcBPM 3 25% 28 05 2031 | 3.25% | 2031-05-28 | EUR 500m |
| DE000LB387C2 | LBBW | LBBW 3 1/4 06/27/33 | 3.25% | 2033-06-27 | EUR 750m |
| IT0005586968 | BPER Banca | BperBanca 3 25% 22 01 2031 | 3.25% | 2031-01-22 | EUR 500m |
DE000NLB5511NORD/LB
BE0390317866Belfius
BE0002986678Belfius
IT0005597379Banco BPM
DE000LB387C2LBBW
IT0005586968BPER Banca
Other instruments from Aareal Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000A4MS0T5 | ATLXH FLOAT 15/10/31 | COV | Not disclosed | 2031-10-15 | EUR 1,000m |
| DE000AAR0488 | Aareal Bank AG MTN-HPF.S.275 v.2026(2033) | COV | 3% | 2033-02-01 | EUR 750m |
| DE000AAR0454 | Aareal Bank AG MTN-HPF.S.266 v.2025(2031) | COV | 3% | 2031-08-05 | EUR 750m |
| 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 |
| DE000A289MV0 | Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033) | COV | Not disclosed | 2033-11-15 | EUR 500m |
DE000A289MB2AARB 2.35 07/08/32
DE000A289MU2AARB Float 11/15/32
DE000A4MS0T5ATLXH FLOAT 15/10/31
DE000AAR0488Aareal Bank AG MTN-HPF.S.275 v.2026(2033)
DE000AAR0454Aareal Bank AG MTN-HPF.S.266 v.2025(2031)
DE000AAR0470AARB 2 5/8 02/03/31
DE000A4MS0Y5Aareal Bank AG MTN-HPF.S.274 v.2025(2030)
DE000A289MV0Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033)