Investitionsbank Schleswig Holstein (IBBSH)

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Investitionsbank Schleswig Holstein (IBBSH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	IBBSH	Investitionsbank Schleswig Holstein	€500		1	EMEA	Oct 20, 2021

Tranche #1Investitionsbank Schleswig Holstein

currency

EUR

size (m)

500.000

maturity

Oct 27, 2028

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS-4 a

spread

-4

coupon

0.01%

spread set

price

99.83200

yield

0.034%

book size (m)

445

peak book (m)

x-covered

0.89

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

445

peak book (m)

x-covered

0.89

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 445; Registration: Reg S Only; Comments: EUR500m WNG 7yr. AAA FItch. BLB/CMZ(B&D)/Deka/Helaba/NordLB. Guidance MS-4 area, set MS-4, bk >445m, DBR 0.25% 08/28 +38bp (cash 104.12 / HR 99%). Undisclosed;

Guarantor(s)

Federal State of Schleswig-Holstein

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Investitionsbank Schleswig Holstein (IBBSH)

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