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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ISBRLP
Investitions und Strukturbank Rheinland-Pfalz (ISB)€500
1EMEA
Jun 16, 2026
currency
EUR
size (m)
500.000
maturity
Jun 23, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
AAA
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-1
guidance
MS+30 area
spread
29
coupon
3.25%
spread set
-
price
99.87400
yield
3.265%
book size (m)
700
peak book (m)
760
x-covered
1.4
book attrition
-7.89%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
700
peak book (m)
760
x-covered
1.4
book attrition
-7.89%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 700; Registration: Reg S Only; Comments: +33.9 bps vs. DBR 2.9% 02/15/36 @ 99.79 (HR: 101%). LEI: 529900WNKTQZFYP0SH73. Listing: Hamburg;
Guarantor(s)
State of Rhineland-Palatinate