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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
NEGANV
Nederlandse Gasunie NV€750
1EMEA
Jan 8, 2026
currency
EUR
size (m)
750.000
maturity
Jan 15, 2038
type
Fixed
tenor
12.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA-
fitch
-
size description
-
re-open/tap
No
ipt
MS+125 area
ipt-pxd
-37
guidance
MS+95 area
spread
88
coupon
3.75%
spread set
-
price
98.84600
yield
3.872%
book size (m)
2,400
peak book (m)
-
x-covered
3.2
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,400
peak book (m)
-
x-covered
3.2
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2400; Registration: Reg S Only; Comments: EUR750m Green Bond 12yr cpn 3.75% at 98.846, yld 3.872%. Spread: MS+88. DBR 4 01/04/37 +92.6bp (px:109.76) HR 96%. Clean-Up Call: 75%. LEI: 724500MQFZSYSBC5H178;
Deal Comments
Green Bond
Use of Proceeds
Finance or refinance Eligible Green Projects in accordance with the Issuer’s Green Finance Framework

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