Pfandbriefe in benchmark size
Aareal Bank is a regular and reliable issuer of Pfandbriefe, which are an integral part of the longterm funding mix. The establishment as a successful Pfandbrief issuer is a consequence of our sound business modell, a substantiated understanding of the capital market as well as of the high quality cover pools. The Aareal Bank issues Pfandbriefe also on a regular basis in benchmark format.
500 mn EUR Mortgage Pfandbrief on January 18th, 2017
Transaction details:
- Benchmark Mortgage Pfandbrief
- Volume: 500 mn Euro
- Maturity: July 4th, 2022
- Moody`s / Fitch Ratings: Aaa / AAA
- WKN: AAR019/ ISIN: DE000AAR0199
- Lead Manager: Commerzbank, DekaBank, DZ BANK, LBBW, UniCredit
500 mn USD Mortgage Pfandbrief on March 12th, 2015
Transaction details:
- Benchmark Mortgage Pfandbrief
- Volume: 500 mn USD
- Maturity: April 1st, 2019
- Fitch Ratings: AAA
- ISIN: XS1204620915, Common Code: 120462091
- Lead Manager: Citi, CS, GS, LBBW
500 mn EUR Mortgage Pfandbrief on September 10th, 2014
Transaction details:
- Benchmark Mortgage Pfandbrief
- Volume: 500 mn Euro
- Maturity: 19.09.2017
- FitchRatings: AAA
- WKN: AAR018 / ISIN: DE000AAR0181
- Lead Managers: Commerzbank, LBBW,NORD/LB,SGCIB, UniCredit
500 mn EUR Mortgage Pfandbrief on January 1st, 2014
Transaction details:
- Benchmark Hypothekenpfandbrief
- Volumen: 500 Mio. Euro
- Fälligkeit: 21.01.2019
- Fitch Ratings: AAA
- WKN: AAR017 / ISIN: DE000AAR0173
- Lead Managers: DekaBank, DZ BANK, HSBC, LBBW, Unicredit Bank AG