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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
TOKYO
Tokyo Metropolitan Government€400
1APAC
Oct 15, 2026
currency
EUR
size (m)
400.000
maturity
Oct 22, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A+
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-4
guidance
RVSD: MS+41 area; MS+43 area
spread
39
coupon
3.75%
spread set
-
price
99.86600
yield
3.78%
book size (m)
1,250
peak book (m)
1,250
x-covered
3.13
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
3.13
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1250; Registration: Reg S Only; Comments: +61.4bps vs OBL 2.9 10/08/31 (HR 99% - 98.776 / 3.166%). Resilience Bond (Climate Bonds Initiative-certified Resilience Bond). Listing: The Main Market and Sustainable Market of the London Stock Exchange and the TOKYO PRO-BOND Market of the Tokyo Stock Exchange;
Use of Proceeds
The net proceeds of the issue of the Bonds will be used to fund existing and future Eligible Projects in accordance with the Metropolis' Resilience Bond Framework