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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
AUST
Republic of AustriaCHF100
1EMEA
Apr 27, 2026
currency
CHF
size (m)
100.000
maturity
May 20, 2041
type
Fixed
tenor
15.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
SARON MS+28 area
spread
28
coupon
1.0525%
spread set
-
price
100.00000
yield
1.0525%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
0
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
0
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
coordinating managers
-
Tranche Comments
Comments: PP: Yes;
Deal Comments
Outstanding: 0.84% 22 May 2040 - i spread +29.4bp. Yield 1.047% 1.0075% 13 June 2045 - i spread +29.8bp Yield 1.143% Implied new 15 year c.+29.5bp to the secondary curve. 1.06% Priced at SARON MS+28. Yield 1.0525%. Ostensibly pricing with zero NIC.
Use of Proceeds
Finance and/or to refinance, in whole or in part, eligible green projects in accordance with and as set out in the Republic of Austria's Green Bond Framework