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 EUR
  • Maturity: July 4th, 2022
  • Moody's: Aaa
  • WKN: AAR019/ ISIN: DE000AAR0199
  • Lead Manager: Commerzbank, DekaBank, DZ BANK, LBBW, UniCredit

500 mn EUR Mortgage Pfandbrief on March 20th, 2018

Transaction details: 

  • Volumen: 500 mn EUR
  • Maturity: July 30th, 2024
  • Moody's: Aaa
  • Lead Manager: BayernLB, BNP, Commerzbank, DekaBank, Unicredit

500 mn EUR Mortgage Pfandbrief on August 21th, 2018

Transaction details:

  • Volume: 500 mn EUR 
  • Maturity: July 15th, 2025
  • Moody's: Aaa
  • Lead Manager: DZ Bank, LBBW, Natixis, NordLB, SGCIB

250 mn GBP Mortgage Pfandbrief on September 17th, 2018

Transaction details:

  • Volume: 250 mn GBP
  • Maturity: June 16th, 2022
  • Moody's: Aaa
  • Lead Manager: HSBC

500 mn EUR Mortgage Pfandbrief on September 4th, 2018

Transaction details:

  • Volume: 500 mn EUR
  • Maturity: July 31th, 2023
  • Moody's: Aaa
  • ISIN: DE000AAR0223
  • Lead Manager: DekaBank, Deutsche Bank, Goldman Sachs, HSBC, Unicredit
     

500 mn EUR Mortgage Pfandbrief on November 27th, 2018

Transaction details:

  • Volume: 500 mn EUR
  • Maturity: February 1st, 2023
  • Moody's: Aaa; Fitch: BBB+
  • Lead Manager: HSBC

750 mn EUR Mortgage Pfandbrief on January 29th, 2019

Transaction details:

  • Volume: 750 mn EUR
  • Maturity: February 1st, 2024
  • Moody's: Aaa
  • ISIN: DE000AAR0249
  • Lead Manager: Commerzbank, DekaBank, DZ Bank, Natixis, Unicredit

600 mn USD Mortgage Pfandbrief on April 10th, 2019

Transaction details:

  • Volume: 600 mn USD
  • Maturity: September 15th, 2020
  • Moody's: Aaa, S&P: AAA
  • ISIN Code: XS1681811243
  • Lead Manager: LBBW, Citi. Credit Suisse, GS. HSBC

500 mn EUR Mortgage Pfandbrief on June 12th, 2019

Transaction details:

  • Volume: 500 mn EUR
  • Maturity: July 8th, 2027
  • Moody's: Aaa, S&P: AAA
  • Moody's: Aaa
  • ISIN: DE000AAR0256
  • Lead Manager: DekaBank, DZ Bank, HSBC, NordLB, Unicredit