Freistaat Bayern (aka State of Bavaria) (BAYERN)

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Freistaat Bayern (aka State of Bavaria) (BAYERN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	BAYERN	Freistaat Bayern (aka State of Bavaria)	€250		1	EMEA	Sep 1, 2021

Tranche #1Freistaat Bayern (aka State of Bavaria)

currency

EUR

size (m)

250.000

maturity

Jan 17, 2025

type

Fixed

tenor

3.400

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

spread

-10

coupon

0.01%

spread set

price

101.79000

yield

-0.517%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3.4 yr: Comments: EUR250m tap of 750m 0.01% Jan 2025 LSA to 1bn, ser 138. Aaa/AAA/AAA(Scope). Sole lead Uni. 234 days AI. Immediate funge. MS-10. LEI: 529900HHAI6YR14M3S54 ;

Deal Comments

EUR250m tap of 750m 0.01% due 1/17/2025.

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Freistaat Bayern (aka State of Bavaria) (BAYERN)

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