AAB COVERED BOND 3.03% 5JUN13-43

Covered

XS0940750762

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 50m

CurrencyEUR

Coupon3.03%

Maturity date2043-06-05

First trade date2013-06-05

Nominal per unitEUR 100,000

CFIDAFNGB

Reference venue (MIC)XAMS

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

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