October 15, 2024 12:53 GMT
EGB SYNDICATION: 10-year LGB: Priced
EGB SYNDICATION
- Reoffer: 99.514 to yield 2.681%
- Size set at E1.25bln (in line with MNI expectation)
- Spread set earlier at MS+25bps (Guidance was MS+29bps area then MS+27bps area)
- Benchmark: 2.60% Aug-34 Bund +42.9bp
- Books closed in excess of E6.1bln (exc JLM interest)
- Coupon: Annual, ACT/ACT
- Maturity: 23-October-2034
- Settlement: 23-October-2024 (T+6)
- ISIN: LU2922074849
- Bookrunners: BARCLAYS / BCEE / BGL BNP PARIBAS / BIL / HSBC (B&D)
- Timing: FTT at 14:00BST / 15:00CET
From market source / Bloomberg
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