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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
STFPWG
Stiftung zur Erhaltung von preisguenstigen Wohn- und Gewerberaeumen der Stadt ZuerichCHF100
1EMEA
Aug 10, 2026
currency
CHF
size (m)
100.000
maturity
Sep 11, 2036
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
Minimum
re-open/tap
No
ipt
-
ipt-pxd
-2.5
guidance
Set at SARON MS+55; SARON MS+50-55
spread
55
coupon
1.20%
spread set
-
price
100.07000
yield
1.193%
book size (m)
100
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
100
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 100; Comments: PP: Yes. NP: Yes. CD: Yes;
Use of Proceeds
According to the issuers Sustainability Bond Framework 2024

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