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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ACOSSL
Agence Centrale des Organismes de Securite Sociale (ACOSS)€2,000
1EMEA
Sep 2, 2026
currency
EUR
size (m)
2,000.000
maturity
Sep 9, 2028
type
Fixed
tenor
2.000
call
-
registration
-
benchmark
OAT
ranking
Sr. Unsecured
moody's
Aa3
s&p
A+
fitch
A+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
OAT+15 area
spread
15
coupon
3.25%
spread set
-
price
99.85900
yield
3.324%
book size (m)
2,500
peak book (m)
2,500
x-covered
1.25
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,500
peak book (m)
2,500
x-covered
1.25
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2500; Comments: +15bps vs interp. FRTR 0.75% May 2028 (MID 96.069 / 3.131%) & FRTR 2.4% Sep 2028 (MID 98.47 / 3.180%). LEI: 9695004688W2B6R2E206;
Use of Proceeds
Proceeds of the transaction are used alongside the issuer’s “Social Bond Framework”