No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ACOSSL
Agence Centrale des Organismes de Securite Sociale (ACOSS)€1,750
1EMEA
Jun 9, 2026
currency
EUR
size (m)
1,750.000
maturity
Jun 16, 2028
type
Fixed
tenor
2.000
call
-
registration
-
benchmark
OAT
ranking
Sr. Unsecured
moody's
Aa3
s&p
A+
fitch
A+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
OAT+15 area
spread
15
coupon
2.875%
spread set
-
price
99.78000
yield
2.99%
book size (m)
2,000
peak book (m)
2,000
x-covered
1.14
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
2,000
x-covered
1.14
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2000; Comments: FRTR 0.75% May 2028 (MID 96.09 / 2.835%) & FRTR 2.4% Sep 2028 (MID 98.99 / 2.86%). LEI: 9695004688W2B6R2E206;
Deal Comments
UPDATE: Spread Set at OAT+15
Use of Proceeds
Proceeds of the transaction are used alongside the issuer’s “Social Bond Framework”