No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CDCEPS
Caisse Des Depots Et Consignations (CDC)€1,000
1EMEA
Apr 21, 2026
currency
EUR
size (m)
1,000.000
maturity
Feb 25, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
OAT
ranking
Sr. Unsecured
moody's
Aa3
s&p
A+
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
OAT+11 area
spread
9
coupon
3.00%
spread set
-
price
99.70500
yield
3.068%
book size (m)
3,200
peak book (m)
-
x-covered
3.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,200
peak book (m)
-
x-covered
3.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3200; Registration: Reg S Only; Comments: EUR1bn 5yr Sustainable Bond, fxd cpn 3.00% at 99.705, yld 3.068%. Spread: OAT+9bps. FRTR 2.700% 02/25/31 (MID @98.76% / 2.978%). LEI: 969500Q2PFTTP0Y5QL44;
Deal Comments
Sustainability Bond. UPDATE: Spread Set at OAT+9
Use of Proceeds
The net proceeds will be used to finance or refinance Eligible projects as set out in CDC's Green, Social, or Sustainable Financing Framework