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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
FLEMSH
Flemish Community€1,000
1EMEA
Jul 1, 2026
currency
EUR
size (m)
1,000.000
maturity
Mar 28, 2041
type
Fixed
tenor
14.500
call
-
registration
Reg S Only
benchmark
OLO
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
AA-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
OLO+21 area
spread
19
coupon
4.00%
spread set
-
price
99.58900
yield
4.039%
book size (m)
4,600
peak book (m)
4,600
x-covered
4.6
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,600
peak book (m)
4,600
x-covered
4.6
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 4600; First Pay: 2027-03-28; Registration: Reg S Only; Comments: OLO 4.25% 03/28/2041 (104.425 / 3.849%). LEI: 9676003JDGYZ0V9FF348;
Use of Proceeds
Finance the budget deficit in general and the expenditures for capital participations (ESA-8) and for loans (ESA-9)