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10-year SlovGB: Priced

EGB SYNDICATION
  • Reoffer: 99.754 to yield 3.780%
  • Spread set earlier at MS+100bp (guidance was +115bps area then revised to +100-105bps WPIR)
  • Size: E3bln (MNI had expected E1-2bln)
  • Benchmark: 2.20% Feb-34 Bund + 133.6bps, ref 97.860 / 2.444%
  • Book in excess of E6bln
  • Maturity: 6 March 2034
  • Settlement: 6 March 2024 (T+6)
  • Coupon: 3.75%, Annual, Act/Act (ICMA)
  • ISIN: SK4000024865
  • Bookrunners: J.P. Morgan (B&D), Slovenska sporitelna (Erste Group), Tatra banka (Raiffeisen Bank International Group) and UniCredit
  • Timing: TOE 14:34GMT / 15:45CET, FTT 14:50GMT / 15:50CET
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