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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
EFSF
European Financial Stability Facility SA€2,500
1EMEA
Jul 8, 2026
currency
EUR
size (m)
2,500.000
maturity
Jul 10, 2030
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
A+
fitch
A+
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-1
guidance
SET at MS+9; MS+10 area
spread
9
coupon
3.00%
spread set
-
price
100.00700
yield
2.998%
book size (m)
5,900
peak book (m)
5,900
x-covered
2.36
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
5,900
peak book (m)
5,900
x-covered
2.36
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 5900; Registration: Reg S Only; Comments: OBL 2.40% 30-Apr-30 @ 98.794 / B+25.9bp / HR 106%;
Deal Comments
EUR2.5bn tap of 3% due 10-JUL-2030. Total Outstanding: EUR5.5bn