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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BERGER
Land Berlin (aka State of Berlin)€1,250
1EMEA
Aug 25, 2026
currency
EUR
size (m)
1,250.000
maturity
Sep 1, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-1
guidance
MS+25 area
spread
24
coupon
3.375%
spread set
-
price
99.04300
yield
3.49%
book size (m)
2,600
peak book (m)
2,600
x-covered
2.08
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,600
peak book (m)
2,600
x-covered
2.08
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2600; First Pay: 2027-09-01; Registration: Reg S Only; Comments: DBR 3 08/15/36 @98.128 + 26.9bps , HR: 99%;