Senior debt

Aareal Bank is consistently expanding its refinancing potential in the capital markets. A client orientated and flexible issuance philosophy, combined with a highly diversified product range increased the number of investors on a national and international level.

Aareal Bank Group implemented an up to € 10 billion debt issuance programme in 2002. With the issuance of structured notes and issues in foreign currencies Aareal Bank is able to meet the requirements of different types of investors. In addition, Aareal Bank is a frequent issuer of floating rate notes. The outstanding volume of its ten floating rate notes with maturities till 2010 amounting to approx. € 2.0 billion.

Maturity Profile (updated: 25.04.2008)