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
625 mn USD Mortgage Pfandbrief on September 6th, 2017
Transaction details:
- Volume: 625 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 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
