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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
RHIPAL
Land Rheinland-Pfalz (aka State of Rhineland-Palatinate)€500
1EMEA
Jul 9, 2026
currency
EUR
size (m)
500.000
maturity
Jul 17, 2028
type
Fixed
tenor
2.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
AAA
size description
Will Not Grow
re-open/tap
No
ipt
MS-2 area
ipt-pxd
0
guidance
n/a - straight to launch
spread
-2
coupon
2.75%
spread set
-
price
99.82900
yield
2.839%
book size (m)
850
peak book (m)
850
x-covered
1.7
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
850
peak book (m)
850
x-covered
1.7
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 850; First Pay: 2027-07-15; Comments: BKO 2.5 06/14/28 / + 17.7bps @ 99.69%, HR 104%. Retained by issuer: EUR 100m;
Deal Comments
This is EUR500m deal inc. EUR100m retention from the issuer