Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
EVKGSB
Evangelische Bank eG€250
1EMEA
Oct 5, 2026
currency
EUR
size (m)
250.000
maturity
Oct 13, 2032
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
AAA
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
MS+35 area
spread
32
coupon
3.75%
spread set
-
price
99.65200
yield
3.816%
book size (m)
340
peak book (m)
340
x-covered
1.36
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
340
peak book (m)
340
x-covered
1.36
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 340; Comments: DBR 1.7 08/15/32 +57bps (91.87%), HR 105%. Tenor: 5-7 area. LEI: 529900R600X5X54X0G26;