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ESM 1.00% Sep-2025 syndicated tap: Priced

ESM ISSUANCE
  • Reoffer 96.241 to yield 2.316%
  • Spread set earlier at MS-33bp (initial guidance was MS-30bp area)
  • 0% Oct-25 Bobl + 69.3bp
  • Tap size set yesterday: EUR2bln WNG
  • Books closed over E26bln (excl. JLM)
  • Settlement : 27-September-2022 (T+5)
  • Maturity : 23-September-2025
  • ISIN : EU000A1U9894 - immediately fungible
  • Bookrunners : BofA (B&D/DM), Commerzbank, HSBC
From market source / Bloomberg

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