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

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

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	HAMBRG	City of Hamburg (Freie und Hansestadt Hamburg)	€250		1	EMEA	Sep 25, 2025

Tranche #1City of Hamburg (Freie und Hansestadt Hamburg)

currency

EUR

size (m)

250.000

maturity

Jun 26, 2035

type

Fixed

tenor

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+32 area

spread

coupon

2.880%

spread set

price

98.78500

yield

3.020%

book size (m)

265

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

265

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 265;

# of Loans

# of Properties

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

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