| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-26 | - | Aa1 | - | - | Fixed | Swaps | - | - | -1 | 0.01% | - | 101.59000 |
Tranche Comments
5 yr: Comments: EUR500m Green Pfandbrief 5yr. ABN AMRO, Natixis, NatWest Markets, NORD/LB, Santander, UniCredit (B&D). 0.01% fixed, annual ACT/ACT ICMA, Reoffer yield -0.305%. LEI: DSNHHQ2B9X5N6OUJ1236 ;
Deal Comments
Green Covered Bond