City of Dortmund (DRTMND)

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City of Dortmund (DRTMND)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	DRTMND	City of Dortmund	€200		1	EMEA	May 4, 2026

Tranche #1City of Dortmund

currency

EUR

size (m)

200.000

maturity

May 14, 2035

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

-4

guidance

MS+53 area

spread

coupon

3.50%

spread set

price

99.59800

yield

3.553%

book size (m)

445

peak book (m)

465

x-covered

2.23

book attrition

-4.30%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

445

peak book (m)

465

x-covered

2.23

book attrition

-4.30%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 445; Registration: Reg S Only; Comments: +54.2bps vs DBR 2.5% 02/15/2035 TWIN (96.1). LEI: 529900JF2PLIO3XZM472;

Deal Comments

Min Size: EUR150m UPDATE: Spread set at MS+49

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	PRICED: City of Dortmund €200m 9yr Sr Unsec; MS+49bp	May 4, 2026
	ALLOCATIONS OUT: City of Dortmund €200m 9yr Sr Unsec; MS+49bp	May 4, 2026
	LAUNCHED: City of Dortmund €200m 9yr Sr Unsec; MS+49bp	May 4, 2026
	UPDATE: City of Dortmund €150m (min) 9yr Sr Unsec; Spread set at MS+49bp	May 4, 2026
	UPDATE (BOOKS): City of Dortmund €150m (min) 9yr Sr Unsec; MS+53a	May 4, 2026
	NEW ISSUE: City of Dortmund €150m (min) 9yr Sr Unsec; MS+53a	May 4, 2026
	MANDATE: City of Dortmund Reg S min. €150m 9yr Sr Unsec Offering May Follow	Apr 27, 2026

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City of Dortmund (DRTMND)

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