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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
TENNNL
TenneT Netherlands BV€1,500
1EMEA
Sep 29, 2026
currency
EUR
size (m)
1,500.000
maturity
Oct 6, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
MS+6 area
spread
3
coupon
3.625%
spread set
-
price
99.91000
yield
3.645%
book size (m)
3,400
peak book (m)
3,800
x-covered
2.27
book attrition
-10.53%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,400
peak book (m)
3,800
x-covered
2.27
book attrition
-10.53%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3400; Registration: Reg S Only; Comments: OBL 2.9 10/08/31(97.714) + 24.6bps. LEI: 724500N24X9VLIRO3K10;
Guarantor(s)
State of Netherlands
Use of Proceeds
An amount equivalent to the net proceeds from the issue of the notes will be used to finance, refinance and/or invest in Eligible Green Investments, as set out in the Issuer’s Green Financing Framework dated 5 December 2025