Instituto de Credito Oficial (ICO) (ICO)

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Instituto de Credito Oficial (ICO) (ICO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	ICO	Instituto de Credito Oficial (ICO)	€500		1	EMEA	Oct 28, 2025

Tranche #1Instituto de Credito Oficial (ICO)

currency

EUR

size (m)

500.000

maturity

Apr 30, 2030

type

Fixed

tenor

4.500

call

registration

Reg S Only

benchmark

SPGB

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

guidance

SPGB+9 area

spread

coupon

2.45%

spread set

price

99.88200

yield

2.48%

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: EUR500m 4.5yr cpn fxd 2.45% at 99.882, yld 2.48%. Spread: SPGB 0.5% April 30th 2030 (MID) + 5bps (91.866% / 2.43% / HR 105%);

Deal Comments

Social Bond

Guarantor(s)

Kingdom of Spain

Use of Proceeds

To finance projects from Social Categories

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Instituto de Credito Oficial (ICO) (ICO)

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