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Parent Companies
City of Dortmund
City of Dortmund
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
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DMUND
City of Dortmund
8
Sep 19, 2001
1 to 1 of 1
New Issue Deal Count
Volume
Count
Month
Quarter
Year
Stacked
Grouped
Commentary
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Deal Flow
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Recent New Issue
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
GOVT
PRCD
DMUND 2025-1 (EUR 150m)
City of Dortmund
HLB
,
UNI
EMEA
Mar 20, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
KXV
587.000
3
Feb-12
Df. Oglktsfku
-
-
-
Kgxol
Pfdzn
-
NK+70 f
65
3.13%
-
99.28000
Tranche Comments
7 vf: Book size: 567; Comments: NHW150q 7mw jrf 03/31/2032, qjx 3.125% kz 99.610, mij 3.188%. KR+65mjw. +65.4mjw hw WVW 0% 02/15/2032 (84.147). ENEe 529900UE2YEEG3SPK472;
HYC
GOVT
PRCD
DMUND 2023-1 (EUR 110m)
City of Dortmund
UNI
,
HLB
EMEA
May 15, 2023
IGC
GOVT
PRCD
DMUND 2019-1 (EUR 130m)
City of Dortmund
UNI
,
HLB
EMEA
Oct 14, 2019
IGC
GOVT
PRCD
DMUND 2017-1 (EUR 140m)
City of Dortmund
DEU
,
HLB
,
UNI
EMEA
Mar 22, 2017
IGC
GOVT
PRCD
DMUND 2016-1 (EUR 120m)
City of Dortmund
DEK
,
HSB
,
HLB
EMEA
Mar 9, 2016
B&I
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