ISIN - International Securities Identification Number
  • Services
    • ISIN
    • CUSIP
    • 144A
    • Reg S
    • Equities
    • Bulk Orders
  • ISIN
  • ISIN Directory
  • News
  • Contact
  • Sign In
  • Sign Out
  • Apply for a New Identifier
Sign In Contact Apply for a New Identifier

ISIN Code Update: Land NRW Upsizes Bond Issuance

May 28, 2015Bonds, International Securities Identification Number, ISINjay

ISIN.net update profiling Land NRW is courtesy of May 26 (Reuters) -Following are terms and conditions of a bond increased on Tuesday.

Borrower: Federal State of North Rhine-Westphalia

(Land NRW)

Issue Amount: $500 million

Maturity Date: February 20, 2018

Coupon: 1.250 pct

Issue price: 100.082

Reoffer price: 100.082

Reoffer yield: 1.219 basis points

Spread: 8 basis points

Underlying govt bond: Over the midswaps

Payment Date: June 3, 2015

Lead Manager(s): Barclays,BofAML & CITI(B&D)

Ratings Aa1(Moody’s), AA-(S&P)&

AAA (Fitch)

Listing: Luxembourg Stock Exchange’s regulated market

Denoms (K) 100

Governing Law: German

Notes The issue size will total $1 billion when fungible

Temp ISIN: XS1240963758

ISIN XS1190391695

 

Tags: Barclays, BofAML, Citi, ISIN Code, ISIN.net, Land NRW, Luxembourg Stock Exchange

Related Articles

ISIN Update: McDonald’s Releases Prices of Multi Tranche Deal

May 20, 2015jay

ISIN Update: HSBC Bank Offering To Buy Outstanding Securities For Cash

March 19, 2015jay

ISIN Update: Royal Dutch Shell Issues More Shares

August 13, 2015jay

Resources

  • ISIN
  • CUSIP
  • ISIN Directory
  • News
  • Membership
  • Sign In
  • Rule 144A
  • Regulation S
  • Equity vs Debt Offerings
  • Standard & Poor’s
  • Euroclear
  • Clearstream
  • Frankfurt Stock Exchange
  • SEDOL
  • Bloomberg

Services

  • ISIN
  • CUSIP
  • 144A
  • Reg S
  • Equities
  • Initial Public Offering
  • Bulk Orders

Company Info

  • Contact
  • About Us
  • Partnership Program
  • Privacy Policy
  • Terms of Use
  • Site Map

CONTACT ISIN.NET

Free Consultation: 212-655-9541
Copyright 1999-2021 © ISIN