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Asset Backed Securities
Sovereign, Supranational, and Agency
Regional Government
Parent Companies
Land Rheinland-Pfalz (aka State of Rhineland-Palatinate)
Land Rheinland-Pfalz (aka State of Rhineland-Palatinate)
Land Rheinland-Pfalz (aka State of Rhineland-Palatinate) (RHIPAL)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
SSA
PRCD
RHIPAL
Land Rheinland-Pfalz (aka State of Rhineland-Palatinate)
€500
1
EMEA
Sep 11, 2023
Tranche #1
Land Rheinland-Pfalz (aka State of Rhineland-Palatinate)
currency
EUR
size (m)
500.000
maturity
Sep 16, 2025
type
Floating
tenor
2.000
call
-
registration
-
benchmark
3mEu
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
-22
coupon
3mEu-22
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
BLB
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
BLB
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
2 yr: First Pay: 2023-12-16; Comments: EUR500m (120m retained by issuer) 2yr FRN snr unsec. NR/NR/AAA. BayernLB. Cpn 3mE-22. LEI: 52990032ZS3N9397RN77;
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