Free Hanseatic City of Bremen (BREMEN)

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Free Hanseatic City of Bremen (BREMEN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	BREMEN	Free Hanseatic City of Bremen	€500		1	EMEA	Feb 3, 2026

Tranche #1Free Hanseatic City of Bremen

currency

EUR

size (m)

500.000

maturity

Feb 9, 2046

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

AAA

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

-3

guidance

MS+47 area; RVSD MS+45 area

spread

coupon

3.625%

spread set

price

99.67800

yield

3.648%

book size (m)

1,900

peak book (m)

2,250

x-covered

3.8

book attrition

-15.56%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

2,250

x-covered

3.8

book attrition

-15.56%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1900; Registration: Reg S Only; Comments: EUR500m 20yr fxd cpn 3.625% at 99.678, yld 3.648%. Spread: MS+44. +26.8 bps vs DBR 2.5 07/04/44 (88.08% / 3.38% / HR 112%);

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Free Hanseatic City of Bremen (BREMEN)

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