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 29, 2025

Tranche #1Aareal Bank AG

currency

EUR

size (m)

750.000

maturity

Aug 5, 2031

type

Fixed

tenor

6.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

-6

guidance

MS+70 area

spread

coupon

3.00%

spread set

price

99.55800

yield

3.078%

book size (m)

2,800

peak book (m)

x-covered

3.73

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,800

peak book (m)

x-covered

3.73

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6.5 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR750m 6.5yr due 08/05/2031, cpn 3.00% at 99.558, yld 3.078%. 75bps vs DBR 0% 08/31 (86.035%) HR 105%. LEI: EZKODONU5TYHW4PP1R34;

Deal Comments

Covered Bond

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Aareal Bank AG (AARB)

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