Aareal Bank AG (AARB)

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Aareal Bank AG (AARB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AARB	Aareal Bank AG	€750		1	EMEA	Jan 23, 2026

Tranche #1Aareal Bank AG

currency

EUR

size (m)

750.000

maturity

Feb 1, 2033

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

-7

guidance

MS+46 area

spread

coupon

3.00%

spread set

price

99.26700

yield

3.118%

book size (m)

2,150

peak book (m)

2,500

x-covered

2.87

book attrition

-14.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,150

peak book (m)

2,500

x-covered

2.87

book attrition

-14.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2150; First Pay: 2027-02-01; Registration: Reg S Only; Comments: EUR750m 7yr fxd cpn 3.00% at 99.267, yld 3.118%. Spread: MS+39;

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Aareal Bank AG (AARB)

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