Senior Unsecured

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 € 15 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.

Benchmark Senior Unsecured Notes

Transaction Details 350 mn EUR Senior Unsecured Notes on February 5th, 2014:

  • Senior Unsecured Notes Volume: 350 mn Euro
  • Maturity: February 5th, 2019
  • FitchRatings: BBB+
  • WKN: A1TNC7/ ISIN: DE000A1TNC78
  • Denomination: 100,000 Euro
  • Lead Managers: Deka Bank, DZ Bank

 

Increase of 150 mn EUR Senior Unsecured Notes on March 17th, 2016
Transaction details:

  • Senior Unsecured Notes
  • Volume: +150 mn Euro
  • Maturity: February 5th, 2019
  • FitchRatings: BBB+
  • WKN: A1TNC7/ ISIN: DE000A1TNC78
  • Denomination: 100,000 Euro
  • Lead Managers: Deka Bank, DZ Bank, HSBC

To meet our investors individual needs, Aareal Bank offers a wide range of products from the traditional promissory note to structured products. Every issuance is customized according to the investors preferences.

Product Range

  • Bearer Bonds
  • Registered Bonds
  • Registered Securities
  • Promissory Notes
  • Subordinated Bearer Bonds or Promissory Notes
  • Mortgage Pfandbriefe
  • Public-Sector Pfandbriefe
Callable or non-callable structuresNon-callable structures  
Fixed rate oder Floater Volatility bonds
Reverse FloaterRatchets
CMS SpreadSingle
Digitals 
Quanto 
Range Accrual