Deutsche Kreditbank AG (DKB) (DKRED)

No results found for "".

Deutsche Kreditbank AG (DKB) (DKRED)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DKRED	Deutsche Kreditbank AG (DKB)	€500		1	EMEA	Jun 3, 2025

Tranche #1Deutsche Kreditbank AG (DKB)

currency

EUR

size (m)

500.000

maturity

Jun 12, 2045

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

guidance

MS+70 a

spread

coupon

3.25%

spread set

price

98.78800

yield

3.334%

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

20 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m 20yr Oepfe cpn 3.25% at 98.788, yld 3.334%. Spread: MS+65bps. DBR 2.50% 07/04/2044 (DE0001135481) +43.7bp (px 94.24%) / HR 102%. LEI: 5299900K16YGKC8BES892;

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Deutsche Kreditbank AG (DKB) (DKRED)

Deal Details

Commentary

Deal Flow