Aareal Bank EUR500m 0.5% Apr 27

By Tyler Davies
01 Oct 2020



Maturity:7 April, 2027

Issue/reoffer price:99.555


Spread at reoffer:mid-swaps plus 95bp

Launched:Wednesday, September 30

Payment date:October 7

Joint books:BayernLB, DekaBank, DZ Bank, HSBC, Natixis

Bookrunners’ comment:

This trade is a successful reopening of the senior part of ...

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