IGC | GOVT | | | ESM 2025-1 (EUR 2,000m) | European Stability Mechanism (ESM) | | EMEA | Jun 10, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DOV | 8,815.000 | 8.6 | Feb-22 | Sb. Mgmyosbyb | Ljj | EEE | VVV | PPP | Vncbm | Nunuu | - | IC+15 h | 12 | 2.13% | - | 51.67200 |
Tranche Comments 3.5 ws: Registration: Dvr Q Hsjx; Comments: YNX2vj 3.5hm ujj uxx 2.125% wh 99.651, hvx 2.234%. Jjmbwxa SJ+12vjw. JZX 2.4 2028 (wjyh 101.375) +26.3vjw; |
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