Continental AG (CONGR)

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Continental AG (CONGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	CONGR	Continental AG	€600		1	EMEA	Sep 2, 2025

Tranche #1Continental AG

currency

EUR

size (m)

600.000

maturity

Jun 9, 2029

type

Fixed

tenor

3.750

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

BBB

size description

re-open/tap

ipt

MS+110 area

ipt-pxd

guidance

spread

coupon

2.875%

spread set

price

99.49400

yield

3.022%

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

First Pay: 2026-06-09; Registration: Reg S Only; Comments: EUR600m 3.75yr cpn fxd 2.875% at 99.494, yld 3.022%. Spread: MS+77 bps. OBL 2.1 04/2029 #189 @ 99.86 / 2.139% / b+88.3 bps (HR: 101%). Tax Call: Yes. CoC: Yes. Clean-up Call: 80%. LEI: 529900A7YD9C0LLXM621;

Deal Comments

The deal was upsized from EUR500m to EUR600m

Use of Proceeds

General Corporate Purposes

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Continental AG (CONGR)

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