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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BERGER
Land Berlin (aka State of Berlin)€1,500
1EMEA
May 27, 2025
currency
EUR
size (m)
1,500.000
maturity
Jun 4, 2030
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+27 a
spread
26
coupon
2.375%
spread set
-
price
99.59100
yield
2.463%
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: EUR1.5bn 5yr cpn fxd 2.375% at 99.591, yld 2.463%. Spread: MS+26ps. 37bps vs OBL191 04/2030 (101.40%). LEI: 529900Y6Q7R44JF7XX56;

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