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	Oct 1, 2024

Tranche #1Investitionsbank Berlin (IBB)

currency

EUR

size (m)

500.000

maturity

Sep 28, 2029

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

ipt

ipt-pxd

guidance

MS+19 a

spread

coupon

2.25%

spread set

price

99.60600

yield

2.335%

book size (m)

1,450

peak book (m)

x-covered

2.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,450

peak book (m)

x-covered

2.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1450; First Pay: 2026-09-28; Registration: Reg S Only; Comments: EUR500m WNG short 5yr (Sep 2029) social bmk. Aa1/NR/AAA. CA-CIB/Danske/Deka(B&D)/DB/DZ. Guidance MS+20 area, revised MS+19 area (+/-1 wpir), set MS+18. Final books 1.45bn+ (incl 175m JLM). OBL 2.5% 29 #190 B+44.9 @ 1.886% / 102.905 (HR 96%). FTT immediately. LEI: 529900OBCZMX3TFA0673;

Deal Comments

Social Bond

Guarantor(s)

State of Berlin

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