IGC | GOVT | | | SHAHT 2025-2 (EUR 500m) | State of Saxony-Anhalt | | EMEA | May 12, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HTK | 499.000 | 6 | Apr-17 | Ep. Zbfbrfpbm | Ba1 | - | UUU | MMM | Hgriy | Zkdgr | - | WO+34 b | 33 | 2.75% | - | 37.41900 |
Tranche Comments 7 de: Comments: AGK500p 7xp kct fnu 2.75% dj 99.975, xpu 2.754%. Scpxduy AS+33ict. CXK 0% 02/15/2032 (@ 85.350%) / +38.3ic / AKy 111%; |
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