Instituto de Credito Oficial (ICO) (ICO)

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Instituto de Credito Oficial (ICO) (ICO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	ICO	Instituto de Credito Oficial (ICO)	€500		1	EMEA	Sep 29, 2026

Tranche #1Instituto de Credito Oficial (ICO)

currency

EUR

size (m)

500.000

maturity

Jul 30, 2031

type

Fixed

tenor

4.750

call

registration

Reg S Only

benchmark

SPGB

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

-3

guidance

RVSD: SPGB+7 area; SPGB+9 area

spread

coupon

3.65%

spread set

price

99.84900

yield

3.687%

book size (m)

1,250

peak book (m)

1,250

x-covered

2.5

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

1,250

x-covered

2.5

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1250; First Pay: 2027-07-30; Registration: Reg S Only; Comments: SPGB 3.100% 07/30/31 - 3.627%. Listing: AIAF;

Guarantor(s)

Kingdom of Spain

Use of Proceeds

An amount equal to the net proceeds will be allocated to eligible projects in accordance with ICO’s Social Bond Framework (Oct-25)

Hide Details

CreditFlow: End of Day (Europe IG)	Sep 29, 2026

Sep 29, 2026

1 to 1 of 1

	PRICED: ICO €500m Short 5yr Social Sr Unsec; SPGB+6bp	Sep 29, 2026
	LAUNCHED: ICO €500m Short 5yr Social Sr Unsec; SPGB+6bp	Sep 29, 2026
	REV GUIDANCE: ICO €500m Short 5yr Sr Unsec; SPGB+7a	Sep 29, 2026
	NEW ISSUE: ICO €500m WNG Short 5yr Social Sr Unsec; SPGB+9a	Sep 29, 2026
	MANDATE: ICO; Reg S €500m WNG short 5y Social Offering May Follow	Sep 28, 2026

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Instituto de Credito Oficial (ICO) (ICO)

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