| IDENTIFIERS |
| ISIN |
DE000AAR0496 |
| Wertpapier |
AAR049 |
| Sector |
Financial |
| Ranking |
Secured |
| ECB Eligible |
Y |
|
| BOND & COUPON |
| Coupon type |
FIXED |
| Calculation |
ACT/ACT |
| Next Cpn Date |
28.05.2027 |
| Bond type |
Pfandbriefe |
| Next Call Date |
|
|
| ISSUANCE & TRADING |
| ISSUE DATE |
28-05-2026 |
| Issue Size |
625.000.000 |
| Minimum |
1.000 |
| Increment |
1.000 |
| Exchange |
DUSSELDORF |
|
| RATINGS |
| S & P |
|
| Moody's |
Aaa
|
| Fitch |
|
|
| ADDITIONAL INFORMATION |
|
MS+33 BPS |
|