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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
COE
Council of Europe Development Bank (CEB)€1,000
1EMEA
Jun 10, 2026
currency
EUR
size (m)
1,000.000
maturity
Jun 17, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-1
guidance
MS+24 area
spread
23
coupon
3.25%
spread set
-
price
99.18700
yield
3.347%
book size (m)
1,250
peak book (m)
1,250
x-covered
1.25
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,250
peak book (m)
1,250
x-covered
1.25
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1250; Registration: Reg S Only; Comments: DBR 2.9% 02/36 +27.7bps (Price: 98.581% / Yield: 3.07%) / HR: 102%. LEI: 549300UYNXMI821WYG82;
Deal Comments
UPDATE: Spread Set at MS+23