Money and Capital Market
As a reliable partner in the Capital Markets, Aareal Bank understands and satisfies institutional investor's needs. Being an active and flexible issuer, we offer plain vanilla as well as structured and customized solutions to satisfy a broad range of investor demands. The product range is permanently expanded and amended to meet capital market requirements.
We visit our investors on a regular basis and discuss current issues with them especially future issues.
Important long-term Capital Markets instruments of Aareal Bank Group are:
- Bearer Bonds
- Promissory Notes (Schuldscheine)
- Mortgage Pfandbriefe
- Public Sector Pfandbriefe
We offer a huge variety of structured products. All structures are capital guaranteed.
Important Money Markets instruments of Aareal Bank Group are:
- Repos, Tender and Interbank Business)
Institutional investors, such as insurance companies, foundations or state owned entities, are covered by our Money Market sales team. Aareal Bank offers attractive interest rates to its clients, taking into account their tax preferences. We offer clients to invest either in Germany or in Ireland through our Dublin branch. This is one pillar of Aareal Bank´s short term funding.
Aareal Banks Treasury / Capital Markets division is also in charge of managing the liquidity -, currency - and interest rate - risk of Aareal Bank Group.