IGC | GOVT | | | FREIE 2025-1 (EUR 500m) | City of Hamburg | | EMEA | Jun 18, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZPF | 544.000 | 71 | Oct-25 | Yj. Akrmnyjmz | - | - | TTT | Nssij | Yriun | - | TE+39 c | 37 | 2.88% | - | 23.79200 |
Tranche Comments 10 zt: Book size: 7780; Comments: OTT500q 10pf vyj 2.875% af 99.597, ppa 2.922%. Uyfoaax UU+37jyv. ZPT 2 km 02/15/35 (@99.776%) + 39.7 jyv; |
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