No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SPGB
Kingdom of Spain€4,000
1EMEA
Sep 8, 2026
currency
EUR
size (m)
4,000.000
maturity
Jul 30, 2047
type
Fixed
tenor
20.750
call
-
registration
144A/Reg S (Cat 1)
benchmark
SPGB
ranking
Sr. Unsecured
moody's
A3
s&p
A+
fitch
A
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
SPGB+10 area
spread
7
coupon
4.25%
spread set
-
price
99.76400
yield
4.268%
book size (m)
68,000
peak book (m)
82,000
x-covered
17
book attrition
-17.07%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
68,000
peak book (m)
82,000
x-covered
17
book attrition
-17.07%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 68000; First Pay: 2027-07-30; Registration: 144A/Reg S (Cat 1); Comments: SPGB 3.45 07/30/43 (mid) @91.068% / 4.198%. Listing: Madrid (AIAF Mercado Renta Fija);
Use of Proceeds
Used in accordance with the Kingdom of Spain's updated Green Bond Framework