Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BASQUE
Basque Autonomous Community€700
1EMEA
Feb 19, 2025
currency
EUR
size (m)
700.000
maturity
Apr 30, 2035
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
SPGB
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
A
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
SPGB+13 a
spread
7
coupon
3.250%
spread set
-
price
99.65800
yield
3.289%
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
10 yr: Registration: Reg S Only; Comments: EUR700m 10yr cpn 3.250% at 99.658, yld 3.289%. Spread: SPGB+7bps. Ref: SPGB 3.15% 04/30/2035 mid (99.418% / 3.219%). Risk weighted 0%, LCR Level 1. LEI: 959800SNQAKVSTR20G68;
Deal Comments
Sustainable Bond
Use of Proceeds
As defined in Basque Governments Sustainability Bond Framework

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow