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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SCHHOL
Land Schleswig-Holstein (aka State of Schleswig-Holstein)€1,000
1EMEA
Apr 21, 2026
currency
EUR
size (m)
1,000.000
maturity
Apr 28, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-1
guidance
MS+26 area
spread
25
coupon
3.125%
spread set
-
price
98.96400
yield
3.248%
book size (m)
1,800
peak book (m)
-
x-covered
1.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,800
peak book (m)
-
x-covered
1.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1800; Registration: Reg S Only; Comments: EUR1bn 10yr fxd cpn 3.125% at 98.964, yld 3.248%. Spread: MS+25bps. 27.7bps vs DBR 2.9 02/15/36 @ 99.39 / HR 101%;
Deal Comments
UPDATE: Spread Set at MS+25