European Union (EU) (EU)

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European Union (EU) (EU)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	EU	European Union (EU)	€10,000		2	EMEA	Oct 13, 2026

Tranche #1European Union (EU)

currency

EUR

size (m)

5,000.000

maturity

Oct 12, 2033

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Aaa

s&p

AA+

fitch

AAA

size description

Will Not Grow

re-open/tap

Yes

ipt

ipt-pxd

-2

guidance

EU 2.75% 12/32+11 area

spread

coupon

3.125%

spread set

price

96.07600

yield

3.775%

book size (m)

73,000

peak book (m)

73,000

x-covered

14.6

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

73,000

peak book (m)

73,000

x-covered

14.6

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2European Union (EU)

currency

EUR

size (m)

5,000.000

maturity

Dec 12, 2041

type

Fixed

tenor

15.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Aaa

s&p

AA+

fitch

AAA

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

-3

guidance

EU 3.625% 12/40+10 area

spread

coupon

4.25%

spread set

price

98.88600

yield

4.353%

book size (m)

87,000

peak book (m)

87,000

x-covered

17.4

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

87,000

peak book (m)

87,000

x-covered

17.4

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 73000; Registration: Reg S Only; Comments: EU ref: EU 2.75% 12/32 spot @ 94.92/3.685%; HR 112%. Bund ref: DBR 2.6% 08/33 spot @ 95.64 +45.2bps. LEI: 529900FZRK8FGMPEOM08; Book size: 87000; Registration: Reg S Only; Comments: EU 3.625% 12/40 spot @ 93.11/4.283%; HR 108%. DBR 2.6% 05/41 spot @ 87.72 +64.9bps. LEI: 529900FZRK8FGMPEOM08;

Deal Comments

EUR5bn tap of 3.125% due 12-OCT-2033. Total Outstanding: EUR13.915bn

Hide Details

CreditFlow: End of Day (Europe IG)	Oct 13, 2026

Oct 13, 2026

1 to 1 of 1

	PRICED: European Union €10bn 7yr TAP & 15yr Sr Unsec; EU 12/32 +9bp & EU 12/40 +7bp	Oct 13, 2026
	ALLOCATIONS OUT: European Union €10bn 7yr TAP & 15yr Sr Unsec; EU 12/32 +9bp & EU 12/40 +7bp	Oct 13, 2026
	LAUNCHED: European Union €10bn 7yr TAP & 15yr Sr Unsec; EU 12/32 +9bp & EU 12/40 +7bp	Oct 13, 2026
	NEW ISSUE: European Union €10bn WNG 7yr TAP & €5bn WNG 15yr Sr Unsec; EU 2.75% 12/32 +11a & EU 3.625% 12/40 +10a	Oct 13, 2026
	MANDATE: European Union; Reg S € bmk 7yr TAP & 15yr Sr Unsec Offering May Follow	Oct 12, 2026

1 to 5 of 5

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sector/subsector profiles

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European Union (EU) (EU)

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