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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KCX | 5,738.000 | 8.6 | Jan-16 | Qm. Bvvgqnmgo | Jvv | FFF | JJJ | OOO | Wwgst | Botbm | - | QN+15 r | 12 | 2.13% | - | 63.23900 |
Tranche Comments 3.5 xi: Registration: Gbq K Ckpe; Comments: TGD2gf 3.5in qgf hbm 2.125% fz 99.651, imm 2.234%. Hgncfmx XH+12ggd. CYS 2.4 2028 (dgxz 101.375) +26.3ggd; |
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