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)	€250		1	EMEA	Nov 19, 2025

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

currency

EUR

size (m)

250.000

maturity

Sep 25, 2029

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

AAA

size description

Will Not Grow

re-open/tap

Yes

ipt

ipt-pxd

guidance

MS +11 area

spread

coupon

2.375%

spread set

price

99.85900

yield

2.413%

book size (m)

940

peak book (m)

x-covered

3.76

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

940

peak book (m)

x-covered

3.76

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 940; Registration: Reg S Only; Comments: EUR250m tap of 4yr cpn 2.375% at 99.859, yld 2.413%. Spread: MS+9. Benchmark+28.1 bps vs DBR 0 08/15/29 @ 92.430 / 2.132% / (HR 108%);

Deal Comments

EUR250m tap of cpn 2.375% due 9/25/2029

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

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