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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
IBB
Investitionsbank Berlin (IBB)€500
1EMEA
Aug 13, 2026
currency
EUR
size (m)
500.000
maturity
Aug 20, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
-
fitch
AAA
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
Set at MS+12; MS+14 area
spread
12
coupon
3.125%
spread set
-
price
100.00000
yield
3.125%
book size (m)
1,900
peak book (m)
1,900
x-covered
3.8
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,900
peak book (m)
1,900
x-covered
3.8
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1900; Registration: Reg S Only; Comments: +25.7 bps OBL 2.9 31 #194 (@ 100.138 / 2.868% / HR: 97%). LEI: 529900OBCZMX3TFA0673. Listing: Munich;
Guarantor(s)
German Federal State of Berlin
Use of Proceeds
The proceed will be allocated to Eligible Social Projects as defined in the Social Bond Framework