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)	€750		1	EMEA	Oct 21, 2025

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

currency

EUR

size (m)

750.000

maturity

Oct 30, 2045

type

Fixed

tenor

20.000

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+60 area; RVSD MS+58 area

spread

coupon

3.375%

spread set

price

99.98500

yield

3.376%

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

Registration: Reg S Only; Comments: EUR750m 20yr fxd cpn 3.375% at 99.985, yld 3.376%. Spread: MS+55bp. +36.1bps vs DBR 2.5 07/04/44 (92.716% / 3.015% / HR 106%);

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

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