May 22, 2024 12:37 GMT
Austria Long 15-year Jul-39 RAGB: Priced
EGB SYNDICATION
- Reoffer: 99.934 / 3.205%
- Size: E4.0bln inc E250mln retained by the issuer (MNI expects E3.5-5.0bln)
- Spread set earlier at MS+39bps (guidance was MS+41bps area)
- Books closed in excess of E31.9bln (inc E3.1bln JLM)
- Hedge ratio: 116% vs 1.00% May-38 Bund ref 80.560 / 2.687% / +51.8bps
- Maturity: 15 July 2039
- Settlement: 29 May 2024 (T+5)
- Coupon: 3.20%, Ann., ACT/ACT (Long 1st to 15 July 2025)
- ISIN: AT0000A3D3Q8
- Bookrunners: BARC / BofA / DB (DM/B&D) / Erste Group / JPM / RBI
- Timing: TOE 13:20BST / 14:20CET. FTT immediately.
From market source
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