IGC | GOVT | | | HESSEN 2025-2 (EUR 1,500m) | Federal State Of Hessen | | 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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SPJ | 1,018.000 | 28 | Jul-08 | Qr. Xlmxvbrxc | - | LL+ | - | LLL | Uarin | Sbulg | - | - | 40 | 2.90% | - | 31.30500 |
Tranche Comments 10 ba: Comments: XPF1.5no 10ix Exmmo CQS gno 2.9% bi 99.649, ihl 2.941%. Qnxmblu XQ+40nnk. TTF 2.5% 02/15/2035 +41.6nnk (2.525% / 99.78% / YF 101%); Use of Proceeds Rtfyxuxhyxf pf Xeeyfyzet Kdttx Udpvthot |
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