Investitions und Strukturbank Rheinland-Pfalz (ISB) (ISBRLP)

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Investitions und Strukturbank Rheinland-Pfalz (ISB) (ISBRLP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	ISBRLP	Investitions und Strukturbank Rheinland-Pfalz (ISB)	€250		1	EMEA	Jul 2, 2025

Tranche #1Investitions und Strukturbank Rheinland-Pfalz (ISB)

currency

EUR

size (m)

250.000

maturity

Jul 11, 2033

type

Fixed

tenor

8.000

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+36 a

spread

coupon

2.75%

spread set

price

99.51200

yield

2.819%

book size (m)

390

peak book (m)

x-covered

1.56

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

390

peak book (m)

x-covered

1.56

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 390; Registration: Reg S Only; Comments: EUR250m 8yr cpn fxd 2.75% at 99.512, yld 2.819%. Spread: MS+35bps. +41.2 bps vs. DBR 2.3% 02/15/33 @ 99.260 (HR: 103%). LEI: 529900WNKTQZFYP0SH73;

Guarantor(s)

Federal State of Rhineland-Palatinate

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Investitions und Strukturbank Rheinland-Pfalz (ISB) (ISBRLP)

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