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: 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
  • Moody's: 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 
  • Moody's: 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
  • Moody's: Aaa
  • WKN: AAR017 / ISIN: DE000AAR0173
  • Lead Managers: DekaBank, DZ BANK, HSBC, LBBW, Unicredit Bank AG

500 mn EUR Mortgage Pfandbrief on June 19th, 2013

Transaction details:

  • Benchmark Mortgage Pfandbrief 
  • Volume after tap: 625 mn Euro 
  • Maturity: 28.06.2018
  • Moody's: Aaa
  • WKN: AAR016 / ISIN: DE000AAR0165
  • Lead Managers: BNP Paribas, Deutsche Bank, DZ Bank, HSBC, LBBW

625 mn EUR Mortgage Pfandbrief on January 14th, 2013

Transaction details:

  • Benchmark Mortgage Pfandbrief
  • Volume: 625 mn Euro
  • Maturity: 15.01.2018
  • Moody's: Aaa
  • WKN: AAR015 / ISIN: DE000AAR0157
  • Lead Managers: BNP Paribas, Commerzbank, DZ Bank, Nord LB, UniCredit