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DDA update: Allocations

EUROZONE ISSUANCE
  • 0.50% Jan-40 Green DSL
  • Total bids: E13.874959bln
  • Allocated: E4.982bln (target was E4-5bln, MNI looked for the top of the range).
    • Real money: E2.368bln
    • Real money green: E1.059bln
    • Other: E1.554bln
  • ISIN: NL0013552060
  • Cut off spread set at 4.75% Jul-40 DSL + 37.0bp (from preliminary initial spread guidance of +34-38bp then +35-39bp then + 35-38bp + 35.5-37.5bp then + 37.0-37.5bp).

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