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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EUO | 9,458.000 | 43 | Dec-03 | Ih. Ijbkvlhks | - | ZZ+ | - | BBB | Dhquf | Rcydn | - | - | 40 | 2.90% | - | 51.91000 |
Tranche Comments 10 de: Comments: IRV1.5jb 10mu Kujjb REZ kib 2.9% at 99.649, mti 2.941%. Eiujaiv NE+40jia. CPV 2.5% 02/15/2035 +41.6jia (2.525% / 99.78% / HV 101%); Use of Proceeds Ldeaiqixaig ue Faaagaxad Goddi Ioufdxuz |
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