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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
NIB
Nordic Investment Bank (NIB)CHF175
1EMEA
Jan 20, 2026
currency
CHF
size (m)
175.000
maturity
Feb 13, 2036
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
SARON MS+15 area
ipt-pxd
0
guidance
SARON MS+14-15
spread
15
coupon
0.775%
spread set
-
price
100.00000
yield
0.775%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: CHF175m, 10yr fxd cpn 0.775% at 100, yld 0.775% Spread: SARON MS+15;

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