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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SACHAN
Land Sachsen-Anhalt (aka State of Saxony-Anhalt)CHF100
1EMEA
Aug 12, 2026
currency
CHF
size (m)
100.000
maturity
Aug 28, 2041
type
Fixed
tenor
15.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
+1
guidance
Set at SARON MS+30; SARON MS+28-30
spread
30
coupon
1.1275%
spread set
-
price
100.00000
yield
1.1275%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: PP: Yes;