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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
RAIFFS
Raiffeisen Schweiz Genossenschaft€500
1EMEA
Sep 3, 2026
currency
EUR
size (m)
500.000
maturity
Sep 14, 2034
type
Fixed Rate Reset
tenor
8.000
call
7.00
registration
-
benchmark
Swaps
ranking
Senior Bail-In
moody's
-
s&p
A
fitch
A
size description
Will Not Grow
re-open/tap
No
ipt
MS+125 area
ipt-pxd
-28
guidance
STL
spread
97
coupon
4.255%
spread set
-
price
100.00000
yield
4.255%
book size (m)
2,400
peak book (m)
2,400
x-covered
4.8
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,400
peak book (m)
2,400
x-covered
4.8
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2400; First Pay: 2027-09-14; Redemption: 2033-09-14; Comments: DBR 2.6 08/15/33 (96.36 / B+106.2bps / HR: 99%). Tax Call: Yes. Clean-Up Call: 85%. Regulatory Call: Yes. LEI: 5299006GIHQ1ELISCV48;
Use of Proceeds
General Corporate Purposes