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Asset Backed Securities
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City of Hamburg (Freie und Hansestadt Hamburg)
City of Hamburg (Freie und Hansestadt Hamburg)

City of Hamburg (Freie und Hansestadt Hamburg) (HAMBRG)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
HAMBRG
City of Hamburg (Freie und Hansestadt Hamburg)€500
1EMEA
Apr 29, 2026
currency
EUR
size (m)
500.000
maturity
May 7, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
AAA
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
MS+10 area
spread
10
coupon
3.00%
spread set
-
price
99.94500
yield
3.012%
book size (m)
615
peak book (m)
-
x-covered
1.23
book attrition
-
nic
-2
billing & delivering
CMZ
active leads
-
joint leads
CAG,CMZ,DAN,DEU,...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
615
peak book (m)
-
x-covered
1.23
book attrition
-
nic
-2
billing & delivering
CMZ
active leads
-
joint leads
CAG,CMZ,DAN,DEU,...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 615; Registration: Reg S Only; Comments: OBL 04/31 #193 (@98.677%) + 22.6 bps;
Deal Comments
UPDATE: Spread Set at MS+10
Relative Value

Senior

5 year (May 2031) @ Guidance of MS+10 area

Implied Spread for fresh 5 year @ +12

Outstanding: i-spreads

  • 0.01% 3rd Jun 2030 @ +15.5 (2020 issue)


Priced at MS+10

NIC of -2

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Deal Flow

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PRICED: Free and Hanseatic City of Hamburg €500m 5yr Sr Unsec; MS+10bpApr 29, 2026
LAUNCHED: Free and Hanseatic City of Hamburg €500m 5yr Sr Unsec; MS+10bpApr 29, 2026
NEW ISSUE: Free and Hanseatic City of Hamburg €500m (no-grow) 5yr Sr Unsec; MS+10aApr 29, 2026
MANDATE: Free and Hanseatic City of Hamburg; Reg S €500m (no-grow) 5yr Sr Unsec Offering May FollowApr 28, 2026
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Pricing
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Career Portal
CapEdge
CreditFlow
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DealVDR
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More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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