Aareal Bank EUR500m 0.5% Apr 27

By Tyler Davies
01 Oct 2020

Rating:—/—/A-

Amount:€500m

Maturity:7 April, 2027

Issue/reoffer price:99.555

Coupon:0.5%

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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