Free Trial

0.4% Jan 26 Tap - Pricing details Size:........>

EFSF
EFSF: 0.4% Jan 26 Tap - Pricing details
Size: EUR2bn (new outstanding EUR 5bn)
Maturity: 26 Jan 2026
Spread: MS-1 bp / DBR 0.5% Feb 2026 + 52.2 bps (108.67/-0.916%)
Price: 104.717 / -0.394%
Coupon: 0.4%, Annual ACT/ACT
Settle Date: 17 Mar 2020 (T+5)
Bookrunners: CACIB / DZ / GSI (B&D)
ISIN: EU000A1G0EB6 (Immediately fungible)
Timing: Priced - TOE 12.25 LDN / 13.25 CET - FTT immediately
- From market source

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.