City of Hamburg (Freie und Hansestadt Hamburg) (HAMBRG)

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City of Hamburg (Freie und Hansestadt Hamburg) (HAMBRG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	HAMBRG	City of Hamburg (Freie und Hansestadt Hamburg)	€500		1	EMEA	Jun 18, 2025

Tranche #1City of Hamburg (Freie und Hansestadt Hamburg)

currency

EUR

size (m)

500.000

maturity

Jun 26, 2035

type

Fixed

tenor

10.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+39 a

spread

coupon

2.875%

spread set

price

99.59700

yield

2.922%

book size (m)

2,200

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 2200; Comments: EUR500m 10yr cpn 2.875% at 99.597, yld 2.922%. Spread: MS+37bps. DBR 2 ½ 02/15/35 (@99.776%) + 39.7 bps;

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City of Hamburg (Freie und Hansestadt Hamburg) (HAMBRG)

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