NEW ISSUE: Deutsche Kreditbank € bmk 12yr CB; MS+42a
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
Guidance
Deutsche Kreditbank
12yr
09-Jul-38
bmk
CB
Fixed
MS+42a
Guidance: 12yr: MS+42a
Issuer: Deutsche Kreditbank AG
Ticker: DKRED
LEI: 5299900K16YGKC8BES892
Issue Type: Mortgage Covered Bond (Hypothekenpfandbrief), RegS bearer
Label: European Covered Bond (Premium)
Expected Issue Ratings: Aaa (Moody's)
Issue Size: € Benchmark
Coupon: fixed, annual, act/act ICMA, unadjusted following
Settlement: 09-Jul-26 (T+6)
Maturity: 09-Jul-38 (12y)
Guidance: MS +42bps area
Denominations: €1k + €1k
Listing/Law: Munich / German
Documentation: German Language Final Terms based on a German Language Base Prospectus, dated 27-May-26
Joint Bookrunners: BayernLB (B&D), Commerzbank, DZ BANK, Erste Group, Société Générale, UniCredit
MIFID II: The manufacturer target market (MiFID II/UK MiFIR product governance) are eligible counterparties, professional clients and retail clients (all distribution channels).
Fees: The joint bookrunners will be paid a fee in respect of the placement of the securities.