Aareal Bank Prices EUR500 Million 3.25% Bond Maturing 2015
08 Fevereiro 2012 - 1:38PM
Dow Jones News
Germany's Aareal Bank AG (ARL.XE) priced a EUR500 million,
senior unsecured bond, maturing August 2015, one of the banks
running the deal said Wednesday.
Commerzbank AG, DZ Bank, LBBW and UniCredit SpA were the lead
managers on the sale, which has the following terms:
Amount: EUR500 million
Maturity: August 17, 2015
Coupon: 3.25%
Reoffer Price: 99.734
Payment Date: Feb. 17, 2012
Spread: 200 basis points over midswaps
Debt Ratings: A- (Fitch)
Denominations: EUR1,000
Listing: Frankfurt
Interest: Annual
-By Ben Edwards, Dow Jones Newswires; 44-20-7842-9287;
ben.edwards@dowjones.com
Aareal Bank (PK) (USOTC:AAALY)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Aareal Bank (PK) (USOTC:AAALY)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024
Notícias em tempo-real sobre Aareal Bank AG (PK) da OTCMarkets bolsa de valores: 0 artigos recentes
Mais Notícias de Aareal Bank AG ADS