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Asset Backed Securities
Financials
Regional Banks
Parent Companies
Aareal Bank AG
Aareal Bank AG
Aareal Bank AG (AARB)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
AARB
Aareal Bank AG
€750
1
EMEA
Apr 1, 2025
Tranche #1
Aareal Bank AG
currency
EUR
size (m)
750.000
maturity
Oct 8, 2030
type
Fixed
tenor
5.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+55 a
spread
49
coupon
2.750%
spread set
-
price
99.49200
yield
2.853%
book size (m)
2,600
peak book (m)
-
x-covered
3.47
book attrition
-
nic
-
billing & delivering
DZB
active leads
-
joint leads
CAG
,
CMZ
,
DEK
,
NTW
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,600
peak book (m)
-
x-covered
3.47
book attrition
-
nic
-
billing & delivering
DZB
active leads
-
joint leads
CAG
,
CMZ
,
DEK
,
NTW
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5.5 yr: Book size: 2600; First Pay: 2025-10-08; Registration: Reg S Only; Comments: EUR750m 5.5yr cpn 2.750% at 99.492, yld 2.853%. Spread: MS+49bps. DBR 0% 08/15/30 + 59.9bps (bid:88.724 / HR 108%). LEI: EZKODONU5TYHW4PP1R34;
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