No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
RBACRO
Raiffeisenbank Austria DD€200
1EMEA
Feb 10, 2026
currency
EUR
size (m)
200.000
maturity
Feb 18, 2031
type
Fixed to Floating
tenor
5.000
call
4.00
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
Baa1
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-40
guidance
MS+160 area
spread
120
coupon
3.500%
spread set
-
price
99.68800
yield
3.585%
book size (m)
720
peak book (m)
900
x-covered
3.6
book attrition
-20.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
720
peak book (m)
900
x-covered
3.6
book attrition
-20.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 720; First Pay: 2027-02-18; Redemption: 2030-02-18; Registration: Reg S Only; Comments: EUR200m 5NC4 cpn 3.500% at 99.688, yld 3.585%. Spread: MS+120bps. OBL 2 ½ 29 #190 / 100.920 / B+135.10bps / HR 105%. Tax Call: Yes. Regulatory Call: Yes. LEI: 529900I1UZV70CZRAU55;
Deal Comments
Reoffer: MS+120bp / 99.688 / 3.585% Benchmark: OBL 2.5 29 #190 / 100.92 / B+135.1bp / HR 105% Final book above €720m (incl €10m JLM interest). Peak book above €900m (excl JLM interest). Launched: €200m @ MS+120bp - Books above €900m (excl JLM interest) Book Update: Books above €600m (excl JLM interest) IPTs: MS+160a Issuer: Raiffeisenbank Austria d.d. LEI: 529900I1UZV70CZRAU55 Distribution: Regulation S (Bearer) Issuer Rating: Baa1 (stable) by Moody's Exp. Issue Rating: Baa1 by Moody's Status of the Notes: Unsubordinated and unsecured notes expected to qualify as Senior Preferred MREL Eligible Notes (MREL Eligible Notes) Tenor / Call: 5NC4 Currency: EUR Issuance Amount: 200m Maturity: 18-Feb-31 Optional Redemption Date: 18-Feb-30 Settlement: 18-Feb-26 (T+6) Reoffer: MS+120bps / 3.585 / 99.688 Benchmark: OBL 2 ½ 29 #190 / 100.920 / B+135.10bps / HR 105% Interest: Until the Call Redemption Date: Fixed at a rate per annum equal to 3.500%, payable annually in arrears on 18 February of each year; After the Call Redemption Date: Floating at a rate to be determined by reference to the 3M EURIBOR + [●]% Day Count Fraction: Until the Call Redemption Date: Actual/Actual (ICMA), Following the Call Redemption Date: Actual/360 Tax Call: Applicable Early Redemption for Regulatory Reasons: Applicable Early Redemption for Reasons of Minimal Outstanding Amount: Applicable Joint Lead Managers: Goldman Sachs Bank Europe SE, ING, Raiffeisen Bank International (B&D) Denominations: EUR 100k x EUR 100k Use of Proceeds: General Funding Purposes Governing Law: German law, except for the status provisions governed by Croatian law Documentation: EUR 1,000,000,000 Euro Medium Term Note Programme; Base Prospectus dated 17-Apr-25, as supplemented on 09-Feb-26 Target Market: Manufacturer Target Market (MiFID II / UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs or UK PRIIPs key information document (KID) has been prepared as not available to retail in EEA or the UK Listing: Luxembourg Stock Exchange, regulated market Clearing: Euroclear / Clearstream, Luxembourg Stabilisation: ICMA / FCA stabilization applies ISIN: XS3298816797 Timing: TOE: 15:06 CET / 14:06 UKT – FTT: 15:20 CET/ 14 :20 UKT
Use of Proceeds
General Funding Purposes

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow