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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SCHHOL
Land Schleswig-Holstein (aka State of Schleswig-Holstein)€750
1EMEA
Aug 13, 2025
currency
EUR
size (m)
750.000
maturity
Aug 20, 2035
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+32 area
spread
31
coupon
2.875%
spread set
-
price
99.20500
yield
2.968%
book size (m)
1,100
peak book (m)
-
x-covered
1.47
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,100
peak book (m)
-
x-covered
1.47
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1100; Comments: EUR750m 10yr cpn fxd 2.875% at 99.205, yld 2.968%. Spread: MS+31bps. 26.5 bps over 2.6% DBR 8/35 (99.103) / HR 99.0%. LEI: 529900QC5O0RTEVUB539;

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