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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BERGER
Land Berlin (aka State of Berlin)€1,000
1EMEA
Oct 21, 2026
currency
EUR
size (m)
1,000.000
maturity
Oct 28, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
MS+14 area
spread
14
coupon
3.50%
spread set
-
price
99.46500
yield
3.619%
book size (m)
1,300
peak book (m)
1,350
x-covered
1.3
book attrition
-3.70%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,300
peak book (m)
1,350
x-covered
1.3
book attrition
-3.70%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1300; First Pay: 2027-10-28; Registration: Reg S Only; Comments: OBL 2.9 10/08/31 @98.485 + 38.8bps , HR: 100%. Listing: Tradegate Berlin Stock Exchange (regulated market);