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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
HAMBRG
City of Hamburg (Freie und Hansestadt Hamburg)€500
1EMEA
Oct 26, 2026
currency
EUR
size (m)
500.000
maturity
Nov 3, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
AAA
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
MS+29 area
spread
27
coupon
3.625%
spread set
-
price
99.12900
yield
3.731%
book size (m)
1,650
peak book (m)
1,650
x-covered
3.3
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
CAG, DAN, DEK, DEU, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,650
peak book (m)
1,650
x-covered
3.3
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
CAG, DAN, DEK, DEU, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1650; Registration: Reg S Only; Comments: +36.8 bps vs DBR 3% 08/15/36 @ 97.00 / 3.363% / (HR 101%). Listing: Hamburg;
Use of Proceeds
Eligible green expenditures which meet the requirements as defined in the issuers Green Financing Framework