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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
HESSEN
Land Hessen (aka State of Hessen)€500
1EMEA
Oct 20, 2026
currency
EUR
size (m)
500.000
maturity
Apr 27, 2029
type
Fixed
tenor
2.500
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA+
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
MS+2 area
spread
0
coupon
3.375%
spread set
-
price
99.86100
yield
3.44%
book size (m)
3,650
peak book (m)
3,650
x-covered
7.3
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,650
peak book (m)
3,650
x-covered
7.3
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3650; Comments: OBL 2.1% 04/12/29 +31.5bp (cash 97.59 / HR 102%);