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)	€500		1	EMEA	Feb 5, 2026

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

currency

EUR

size (m)

500.000

maturity

Feb 14, 2028

type

Fixed

tenor

2.000

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

-1

guidance

MS+1 area

spread

coupon

2.125%

spread set

price

99.77900

yield

2.239%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1000; Registration: Reg S Only; Comments: EUR500m 2yr cpn fxd 2.125% at 99.779, yld 2.239%.+16.6 bps vs BKO 2 12/16/27 @ 99.86 / HR 108%;

Deal Comments

Reoffer: 2yr: MS flat / 99.779 / 2.239% Benchmark: 2yr: +16.6 bps vs BKO 2 16-Dec-27 @ 99.86 / HR 108% Final Books: Above €1bn (incl. €225m JLM) Launched: 2yr: €500m @ MS flat Spread set at: 2yr: MS flat - Book above €950m (incl. €275m JLM) Book Update: Book above €780m (incl. €225m JLM) Guidance: 2yr: MS+1a Issuer: Freie und Hansestadt Hamburg Format: Landesschatzanweisung (0% rw, senior unsecured) Type: Reg S, Bearer Rating: AAA (Fitch) Size: €500m Maturity: 14-Feb-28 (2yr) Settlement: 13-Feb-26 (T+6) Coupon: 2.125%, long first, Act/Act ICMA Spread: MS flat Reoffer: 99.779 / 2.239% Benchmark: +16.6 bps vs BKO 2 16-Dec-27 @ 99.86 / HR 108% Law/List/Denoms: German Law/Hamburg/1k ISIN / WKN: DE000A3MQTP1 / A3MQTP Target Market: (MiFID II / UK MIFIR) Retail, Professional, Eligible Counterparties (all distribution channels) Fees: The banks will be paid a fee in relation to this transaction Bookrunners: BayernLB, Goldman Sachs Bank Europe SE (B&D), Helaba, Nordea and Rabobank Timing: ToE 13:23 CET, FTT 13:50 CET

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

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