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Commentary & Deal Flow

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by Oleksandr Vynychuk

Oct 12, 2026 4:43 AM ET

UPDATE (BOOKS): City of Dortmund min €150m 7yr Sr Unsec; MS+53a

IGC European Market: Deal Flow - SSA

Issuer	Term	Maturity	Size	Ranking	Type	Guidance
City of Dortmund	7yr	21-Oct-33	min €150m	Sr Unsec	Fixed	MS+53a

Book update: Books above €360mn (excl. JLM)

Guidance: 7yr: MS+53a

Issuer: City of Dortmund
LEI: 529900JF2PLIO3XZM472
Ticker: DRTMND
Format: Inhaberschuldverschreibung, standalone (senior, unsecured) CRD IV/CRR RW 0% and LCR Level 1
Rating: Not rated
Size: min €150m
Maturity: 21-Oct-33 (7y)
Settlement: 21-Oct-26 (T+7)
Coupon: Fixed, Annual, Act/Act ICMA
Listing/Denoms: Duesseldorf / €1k + €1k
Bookrunners: DekaBank, UniCredit (B&D)
Fees: The banks will be paid a fee in relation to this transaction
Target Market: The manufacturer target market (MIFID II product governance) for the bonds is retail, professional and eligible counterparties, each as defined in MiFID II (all channels for distribution of the bonds are appropriate).
Schedule: Books are open, today's business