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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
LBBER
Landesbank Berlin AG€250
1EMEA
Jan 21, 2025
currency
EUR
size (m)
250.000
maturity
Jan 28, 2030
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+39 a
spread
35
coupon
2.625%
spread set
-
price
99.49200
yield
2.738%
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
5 yr: Comments: EUR250m 5yr Public Sector Covered Bond due 01/28/2030, cpn 2.625% at 99.492, yld 2.738%. OBL 2.5% 10/11/2029 #190+43.3bps (100.86%), HR 103%. LEI: GTQYZJON3I7SXRNJTT73;
Deal Comments
Public Covered Bond

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