City of Bern (BERCTY)

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City of Bern (BERCTY)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	BERCTY	City of Bern	CHF120		1	EMEA	Nov 11, 2024

Tranche #1City of Bern

currency

CHF

size (m)

120.000

maturity

Nov 25, 2043

type

Fixed

tenor

19.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+42

spread

coupon

1.05%

spread set

price

100.77500

yield

1.005%

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

19 yr: Comments: CHF120m WNG 19yr (Nov 2043) snr unsec public. Aa1/NR/NR/AA-(ZKB). Raiff/ZKB/DB. Guidance MS+42, launch 120m at MS+42, final Eidg+57.1. PP: Yes. XD: Yes. LEI: 50670021L41WSNL6WS38;

Deal Comments

Public Bond

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