Domestic bonds: Aareal Bank, 1.375% 19jun2017, EUR
(DE000AAR0140)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedGermany**/**/****625,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerAareal Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount625,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.375%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/16/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Synesis Finance06/19/2017**.**** / ***.****
(- / -)
DZ BANK06/19/2017***.**** / ***.****
(- / -)
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Contact Info

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSDE000AAR0140
FIGIBBG0033K7W25
WKN codeAAR014
TickerAARB 1.375 06/19/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.**% ( - )

Tap issues

DateStatusPlaced amount/buyback (par), m
1**/**/****redeemed***

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.***,***
Show following
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Issue ratings

Aareal Bank, 1.375% 19jun2017, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/19/2017
Moody's Investors Service***/***LT- local currency06/19/2017
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Issuer ratings

Aareal Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/24/2017
Moody's Investors Service***/***LT- local currency01/12/2017
Moody's Investors Service***/***LT- foreign currency01/12/2017
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