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Commentary & Deal Flow

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by Anastasiia Zaika

Oct 12, 2026 6:56 AM ET

ALLOCATIONS OUT: City of Dortmund €200m 7yr Sr Unsec; MS+50bp

IGC European Market: Deal Flow - SSA

Issuer	Term	Maturity	Size	Ranking	Type	ISIN	Guidance	Spread Set
City of Dortmund	7yr	21-Oct-33	€200m	Sr Unsec	Fixed	DE000A5GS545	MS+53a	MS+50

Final Books: Final books above €290m (excl. JLM). Peak book above €370m (excl. JLM)

Launched: 7yr: €200m @ MS+50bp - Books closed in excess of €295m (excl. JLM)

Spread set at: 7yr: MS+50bp - Books above €370mn (excl. JLM)

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: €200m
Maturity: 21-Oct-33 (7y)
Settlement: 21-Oct-26 (T+7)
Coupon: Fixed, Annual, Act/Act ICMA
Reference Benchmark: DBR 2.6 15-Aug-33 (HR 102%)
Hedge Deadline: 13:15 CET
Listing/Denoms: Duesseldorf / €1k + €1k
Bookrunners: DekaBank, UniCredit (B&D)
ISIN: DE000A5GS545
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 to close at 12:00 CET
Timing: Allocations out, pricing later today