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CHF LIBOR FIX - 16-09-2021

EUROZONE

EUR LIBOR FIX - 16-09-2021

EUROZONE ISSUANCE
EUROZONE ISSUANCE: State of Berlin 7yr Benchmark - Books Open
Format: Landesschatzanweisung (0% rw, senior unsecured)
Issuer Rating: AAA by Fitch / Aa1 by Moody's / AAA by Scope (all stable)
Issue Size: EUR Benchmark (expect EUR750mln-1.00bln)
Settlement: 18 May 2020 - T+5
Maturity: 18 May 2027 - 7yr
Coupon: tbc, fixed annual, act/act ICMA
Guidance: MS + 9bp area
ISIN/WKN/Series: DE000A2NB9Y6/ A2NB9Y / 517
Joint-Leads: DekaBank, DB (b&d), NORD/LB, TD Securities & UniCredit
- From market source