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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
GGB
Hellenic Republic€3,000
1EMEA
Jun 10, 2026
currency
EUR
size (m)
3,000.000
maturity
Jun 16, 2036
type
Fixed
tenor
10.000
call
-
registration
144A/Reg S (Cat 1)
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB
fitch
BBB
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-3
guidance
MS+71 area
spread
68
coupon
3.375%
spread set
-
price
96.52700
yield
3.799%
book size (m)
36,000
peak book (m)
36,000
x-covered
12
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
36,000
peak book (m)
36,000
x-covered
12
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 36000; Registration: 144A/Reg S (Cat 1); Comments: DBR 2.9 02/36 Spot 98.572% / Yield 3.071%. LEI: 2138003EKTMKZ5598902. Listing: Athens;
Deal Comments
UPDATE: Spread Set at MS+68