These are the details of the selected bond:
- Issuer: Aareal Bank AG
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: GBP325m
- Maturity date: 10 March 2028
- Coupon: 5.00%
- Government spread: 87bp
- Pricing date: 13 November 2024
- Settlement date: 21 November 2024
- Bookrunners: BMO, Nomura
- Country: Germany
- ISIN: XS2941482486
- Collateral type: Mortgage
- The CBR bond ID: 3015
- Green, social, sustainability description: unlabelled