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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
-
City of GeneveCHF100
1EMEA
Sep 4, 2025
currency
CHF
size (m)
100.000
maturity
Sep 28, 2035
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
29.5
coupon
0.750%
spread set
-
price
100.02700
yield
0.750%
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
-
# of Loans
0
# of Properties
0

Commentary

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