202306 28 GesamtMeldung en

123,5 - 15.385,0 8.799,0 2.092,3 228,5 3.336,9 831,3 96,9 - - Q2 2022 17.917,1 3.059,3 379,7 2,7 2.562,2

Q124 pbb AP FINAL -14052024

-26 -5 -7 -2 15 1 -5 Net income 228 36 55 44 52 187 27 42 8 14 91 29 EpS1 1.58 0.24 0.38 0.29 0.36

Q124 pbb AP FINAL 2405

-26 -5 -7 -2 15 1 -5 Net income 228 36 55 44 52 187 27 42 8 14 91 29 EpS1 1.58 0.24 0.38 0.29 0.36

Q124 pbb AP FINAL 0524

-26 -5 -7 -2 15 1 -5 Net income 228 36 55 44 52 187 27 42 8 14 91 29 EpS1 1.58 0.24 0.38 0.29 0.36

Q124 pbb AP FINAL1 -14052024

-26 -5 -7 -2 15 1 -5 Net income 228 36 55 44 52 187 27 42 8 14 91 29 EpS1 1.58 0.24 0.38 0.29 0.36

202506 28 GesamtMeldungEN

OC** 1.888,7 947,4 2.055,5 1.228,9 Differentiation-Model 2.105,0 1.206,0 2.156,0 1.347,0 OC in %

Moodys 251216 PO Public Sector Covered Bonds Q3 2025

P.AMR4L Liabilities (in millions) 5,228 P.AMR5P Period (in years) 1.00 P.AMR5A Assets (in millions) 7,423

Aareal Bank und pbb stellen Ærium Cardinal Fund Refinanzierung über 228 Mio. € zur Verfügung