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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
€500
1
EMEA
Sep 1, 2025
Tranche #1
Aareal Bank AG
currency
EUR
size (m)
500.000
maturity
Feb 3, 2031
type
Fixed
tenor
5.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+40 area
spread
35
coupon
2.625%
spread set
-
price
99.55200
yield
2.717%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
DEU
,
ING
,
JPM
,
NLB
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
DEU
,
ING
,
JPM
,
NLB
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
First Pay: 2026-02-03; Registration: Reg S Only; Comments: EUR500m Long 5yr cpn 2.625% at 99.552, yld 2.717%. Spread: MS+35bps. DBR 2.4 11/30 + 42.9bps (px. 100.54), HR 102%. LEI: EZKODONU5TYHW4PP1R34;
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