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Austria 5-year RAGB: Priced

EGB SYNDICATION
  • Reoffer: 99.882 to yield 2.524%
  • Size: E4.5bln with E250mln issuer retention (MNI had expected E4-5bln)
  • Books in excess of E16.5bln (inc JLM interest)
  • Final spread: MS+7bps (guidance was MS+10bps area)
  • Ref: 2.50% Oct-29 Bobl (DE000BU25034) at 101.61 / +36.2bps, HR 98%
  • Maturity: 20 October 2029
  • Coupon: 2.50% Fixed, Ann., ACT/ACT (Long first to 20 October 2025)
  • Settlement: 4 September 2024 (T+5)
  • ISIN: AT0000A3EPP2
  • Bookrunners: BARC / BofA / DB (DM/B&D) / GSBE SE / HSBC / MS
  • Timing: Books open, today's business

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