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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ICELND
Republic of Iceland€500
1EMEA
May 19, 2026
currency
EUR
size (m)
500.000
maturity
May 27, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A+
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-11
guidance
RVSD: MS+37 area; MS+45 area
spread
34
coupon
3.25%
spread set
-
price
99.53800
yield
3.352%
book size (m)
6,000
peak book (m)
6,000
x-covered
12
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
6,000
peak book (m)
6,000
x-covered
12
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 6000; Registration: Reg S Only; Comments: Deal Stats: By Geography: Other Europe 18.68%, Asia 13.4%, United Kingdom 13.36%, BeNeLux 13.27%, Middle East 13%, Nordics 11.8%, Germany 6.16%, France 5.17%, and Austria/Switzerland 5.16%. By Type: central banks and official institutions 42.3%, asset managers 41.72%, banks 14.68%, and hedge funds/other investors 1.3% .+48bps vs OBL 2.5 2031 (98.30%). LEI: 254900IPCJWRC6XAJN15;