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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
HAMBRG
City of Hamburg (Freie und Hansestadt Hamburg)€500
1EMEA
Jun 23, 2026
currency
EUR
size (m)
500.000
maturity
Jun 30, 2036
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
AAA
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
MS+24 area
spread
24
coupon
3.125%
spread set
-
price
99.33300
yield
3.204%
book size (m)
970
peak book (m)
970
x-covered
1.94
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
coordinating managers
-
book size (m)
970
peak book (m)
970
x-covered
1.94
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
coordinating managers
-
Tranche Comments
Book size: 970; Comments: DBR 2.9% 02/15/36 (99.891%) +29.3 bps. Listing: Hamburg;