| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 4,000.000 | 28.23 | Aug-50 | Sr. Unsecured | Aaa | AAA | AAA | AAA | ZeroCpn | B | - | B-1.25 a | -2 | 0% | -0.5 | 68.24000 |
Tranche Comments
28.23 yr: Book size: 10700; Registration: Reg S Only; Comments: EUR4bn WNG tap of EUR6bn 0% Aug 2050 green Bund. Aaa/AAA/AAA. Barc(B&D/DM)/CMZ/CA-CIB/HSBC/MS/Nomura. Guidance conventional twin Bund 8/50 -1.25 area, set -2. Bks >10.7bn (3.25bn JLM), peak >15.8bn (3.3bn JLM), Immediate funge, no AI. FTT. Distribution Stats: UK 31%, It 17%, Neth 16%, Ger 12%, RoW 7%, Greece 5%, Port 4%, Fr 3%, Switz 3%, RoEur 2%. FM 39%, Bks 22%, Other (Trading/Brokers) 14%, HF 15%, Ins/PF 8%, CB/OI 2%. LEI: 529900AQBND3S6YJLY83;
Deal Comments
Green Bond. EUR4bn tap of 0% due 8/15/2050
Use of Proceeds
Germany's Green Bond Framework