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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ETZ | 4,224.000 | 9.5 | Nov-04 | Pe. Whtqebeqw | Orr | JJJ | WWW | DDD | Jttbq | Tzlqn | - | PU+15 g | 12 | 2.13% | - | 95.61000 |
Tranche Comments 3.5 zt: Registration: Hhq T Qgvo; Comments: ATT2hg 3.5fy zng ukp 2.125% xf 99.651, fpp 2.234%. Cnynxpa SC+12hnu. UXI 2.4 2028 (unof 101.375) +26.3hnu; |
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