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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
FINL
Republic of FinlandCHF125
1EMEA
Sep 29, 2026
currency
CHF
size (m)
125.000
maturity
Oct 28, 2036
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA+
fitch
-
size description
Minimum
re-open/tap
No
ipt
-
ipt-pxd
+1
guidance
SARON MS+21-23
spread
23
coupon
1.10%
spread set
-
price
100.00000
yield
1.10%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: PP: Yes. Tax Call: Yes. LEI: 743700M6Y2OQRVSBRD14;