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2.50% Jul-34 DSL DDA: Priced

EGB SYNDICATION
  • Uniform price: 98.41
  • Uniform yield: 2.678%
  • Size: E6.000584bln (target was E4-6bln, MNI expected top of the range)
  • Books closed at E28.590207bln
  • Cut-off spread: 2.20% Feb-34 Bund +33.5bp
  • Guidance evolution: Was + 33 to 36bp yesterday then +33.5 to 35.0bp when books opened this morning and to a final guidance of + 33.5 to 34.5bp
  • ISIN: NL0015001XZ6
  • Maturity: 15 July 2034
  • Total allocation to real money: 68.68%
  • Total allocation to other: 31.32%
  • Settlement: Feb 8, 2024

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