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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
LGB
Grand Duchy of Luxembourg€1,700
1EMEA
Oct 14, 2026
currency
EUR
size (m)
1,700.000
maturity
Oct 21, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Digital Bond
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
MS+22 area
spread
20
coupon
3.70%
spread set
-
price
99.61400
yield
3.747%
book size (m)
3,100
peak book (m)
3,100
x-covered
1.82
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
BNP, BQE, BRC, CAG, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,100
peak book (m)
3,100
x-covered
1.82
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
BNP, BQE, BRC, CAG, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3100; Registration: Reg S Only; Comments: +27.9bps vs DBR 3 08/15/36 (96.14%), HR 102%;