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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
NRWBK
NRW BankCHF50
1EMEA
Jun 3, 2026
currency
CHF
size (m)
50.000
maturity
Mar 12, 2041
type
Fixed
tenor
14.750
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
AA
fitch
AAA
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-
guidance
-
spread
28
coupon
0.925%
spread set
-
price
97.66100
yield
1.098%
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
-
Tranche Comments
Comments: Covenants: PP;
Deal Comments
CHF50m tap of 0.925% due 12-Mar-41. Total Outstanding: CHF150m
Guarantor(s)
Federal State of North Rhine-Westphalia (NRW)
Use of Proceeds
Finance/refi Eligible Social Projects per Social Bond Framework (May-25)