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 issues to satisfy a broad range of investor demands. The product range is permanently expanded and amended to meet capital market requirements.

Important long-term Capital Markets instruments of Aareal Bank Group are:

• Bearer Bonds (MTNs)
• Promissory Notes (Schuldscheine)
• Mortgage Pfandbriefe (also in Jumbo format)
• Public Sector Pfandbriefe

We offer a huge variety of structured products. All structures are capital guaranteed.

Callable or non-callable structures	Non-callable structures
Fixed rate or Floater  Reverse Floater   Inflation linked CMS Spread   Digitals Quanto Range Accrual	Volatility bonds Ratchets Single equity or index linked Single currency linked

Important Money Markets instruments of Aareal Bank Group are:

• Deposits from clients in housing industry
• Deposits from institutional clients
• Money Market business (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.

Fixed Income Presentation to download as
pdf-file