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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ESM
European Stability Mechanism (ESM)€2,000
1EMEA
May 26, 2026
currency
EUR
size (m)
2,000.000
maturity
Jun 2, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
MS+8 area; FINAL MS+6#
spread
6
coupon
2.75%
spread set
-
price
99.43900
yield
2.875%
book size (m)
21,500
peak book (m)
-
x-covered
10.75
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
21,500
peak book (m)
-
x-covered
10.75
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 21500; Registration: Reg S Only; Comments: OBL 2.5% 04/16/31 +19;