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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BGOSK
Bank Gospodarstwa Krajowego (BGK)€2,250
2EMEA
Mar 11, 2025
currency
EUR
size (m)
1,250.000
maturity
Mar 18, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
-
fitch
A-
size description
-
re-open/tap
No
ipt
MS+120 a
ipt-pxd
-
guidance
-
spread
85
coupon
3.250%
spread set
-
price
99.48300
yield
3.364%
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
-
currency
EUR
size (m)
1,000.000
maturity
Mar 18, 2037
type
Fixed
tenor
12.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
-
fitch
A-
size description
-
re-open/tap
No
ipt
MS+195 a
ipt-pxd
-
guidance
-
spread
165
coupon
4.250%
spread set
-
price
98.15300
yield
4.452%
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: Registration: Reg S Only; Comments: EUR1.25bn 5yr due 03/18/2030, cpn 3.250% at 99.483, yld 3.364%. MS+85bps. OBL 2.4 04/18/30 (96% HR 99.420 +84.4bps). LEI: 259400BCOV9JJIGLYF05; 12 yr: Registration: Reg S Only; Comments: EUR1bn 12yr due 03/18/2037, cpn 4.250% at 98.153, yld 4.452%. MS+165bps. DBR 4 01/04/37 (88% HR 109.74 +144.5bps). LEI: 259400BCOV9JJIGLYF05;
Guarantor(s)
State Treasury of the Republic of Poland
Use of Proceeds
To fung the National Road Fund and the Aid Fund

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