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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BASQUE
Basque Autonomous Community€750
1EMEA
Jan 28, 2026
currency
EUR
size (m)
750.000
maturity
Apr 30, 2036
type
Fixed
tenor
10.250
call
-
registration
Reg S Only
benchmark
SPGB
ranking
Sr. Unsecured
moody's
A2
s&p
-
fitch
A+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-5
guidance
SPGB+9 area; RVSD SPGB+6 area
spread
4
coupon
3.25%
spread set
-
price
99.55000
yield
3.301%
book size (m)
6,500
peak book (m)
-
x-covered
8.67
book attrition
-
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
6,500
peak book (m)
-
x-covered
8.67
book attrition
-
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 6500; Registration: Reg S Only; Comments: EUR750m 10.25yr cpn fxd 3.25% at 99.55, yld 3.301%. Spread: SPGB + 4bps. SPGB 3.30% 04/30/2036 mid (100.345% / 3.261%). LEI: 959800SNQAKVSTR20G68;
Deal Comments
Sustainable Bond
Use of Proceeds
As defined in Basque Government's Sustainable Financing Framework

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