Investitionsbank Berlin (IBB) (IBB)

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Investitionsbank Berlin (IBB) (IBB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	IBB	Investitionsbank Berlin (IBB)	€500		1	EMEA	Jul 6, 2023

Tranche #1Investitionsbank Berlin (IBB)

currency

EUR

size (m)

500.000

maturity

Jul 12, 2030

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

spread

coupon

3.125%

spread set

price

99.33900

yield

3.232%

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

7 yr: Registration: Reg S Only; Comments: EUR500m 7yr bmk snr unsec RegS. NR/NR/AAA. Deka/Helaba. Set MS+2. LEI: 529900OBCZMX3TFA0673;

Guarantor(s)

State of Berlin

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Investitionsbank Berlin (IBB) (IBB)

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