Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
Reporting on key macro data at the time of release.
Real-time insight on key fixed income and fx markets.
- Emerging MarketsEmerging Markets
Real-time insight of emerging markets in CEMEA, Asia and LatAm region
- MNI ResearchMNI Research
Actionable insight on monetary policy, balance sheet and inflation with focus on global issuance. Analysis on key political risk impacting the global markets.
- About Us
ESM: 0.75% 09/28 E1.5bn Re-opening: PRICED
Size: EUR 1.5bn (no-grow)(New outstanding EUR 4.75bn)
Coupon: 0.75% Annual ACT/ACT (256 days accrued)
Maturity: 5 September 2028
Settlement: 18 May 2020 (T+5)
Reoffer: MS+ 4bps/ 107.497/ -0.147
Benchmark: 46.1 bps vs DBR 0.25 08/15/28 cash px 107.29 / HR 98.5%
ISIN: EU000A1Z99F0 (Immediately fungible)
Bookrunners: BNP Paribas / Citi (B&D) / Natixis
Timing: PRICED, TOE 13.51 London, FTT immediately
- From market source