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 |
---|
OZX | 5,827.000 | 24 | Nov-26 | Qi. Nfgbpribm | - | BB+ | - | EEE | Qckbu | Wtufp | - | - | 40 | 2.90% | - | 91.35400 |
Tranche Comments 10 yq: Comments: SFC1.5fk 10wz Ezggk UVU vjk 2.9% zf 99.649, wuo 2.941%. Vjzgzoy SV+40fjj. QKC 2.5% 02/15/2035 +41.6fjj (2.525% / 99.78% / HC 101%); Use of Proceeds Cyzduvuxdua az Dffdadpfy Gmyyu Smaayxrg |
|
|
|
|
|
|
|
|
|
|