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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
EU
European Union (EU)€8,000
2EMEA
Jun 9, 2026
currency
EUR
size (m)
3,000.000
maturity
Oct 14, 2030
type
Fixed
tenor
4.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AA+
fitch
AAA
size description
Will Not Grow
re-open/tap
Yes
ipt
-
ipt-pxd
-3
guidance
MS+8 area
spread
5
coupon
2.50%
spread set
-
price
98.22600
yield
2.94%
book size (m)
64,500
peak book (m)
64,500
x-covered
21.5
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
64,500
peak book (m)
64,500
x-covered
21.5
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
5,000.000
maturity
Dec 12, 2040
type
Fixed
tenor
14.500
call
-
registration
Reg S Only
benchmark
-
ranking
Sr. Unsecured
moody's
Aaa
s&p
AA+
fitch
AAA
size description
Will Not Grow
re-open/tap
Yes
ipt
-
ipt-pxd
-2
guidance
EU 3.375% 10/39s+12 area
spread
10
coupon
3.625%
spread set
-
price
97.67000
yield
3.835%
book size (m)
96,500
peak book (m)
96,500
x-covered
19.3
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
96,500
peak book (m)
96,500
x-covered
19.3
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 64500; Registration: Reg S Only; Comments: OBL 2.2 10/30s @ 97.780/2.748%/+19.2bps / HR 100%. LEI: 529900FZRK8FGMPEOM08; Book size: 96500; Registration: Reg S Only; Comments: DBR 2.6 5/41s @ 90.773/3.398%/+43.7bps / HR 99%. LEI: 529900FZRK8FGMPEOM08;
Deal Comments
EUR3bn tap of 2.50% due 14-Oct-2030. Total Outstanding: EUR18.378bn. EUR5bn tap of 3.625% due 12-Dec-2040. Total Outstanding: EUR12.964bn