Land Schleswig-Holstein (aka State of Schleswig-Holstein) (SCHHOL)

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Land Schleswig-Holstein (aka State of Schleswig-Holstein) (SCHHOL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	SCHHOL	Land Schleswig-Holstein (aka State of Schleswig-Holstein)	€625		1	EMEA	Apr 3, 2025

Tranche #1Land Schleswig-Holstein (aka State of Schleswig-Holstein)

currency

EUR

size (m)

625.000

maturity

Apr 10, 2035

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+43 a

spread

coupon

2.875%

spread set

price

99.03500

yield

2.988%

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: EUR625m 10yr cpn fxd 2.875% at 99.035, yld 2.988%. Spread: MS+43bps. Benchmark: +34.1bps vs DBR 2.5% 02/15/2035 (98.73);

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Land Schleswig-Holstein (aka State of Schleswig-Holstein) (SCHHOL)

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