Free Trial

EU-bond dual-tranche syndication: Priced

EUROZONE ISSUANCE

New 5-year 3.125% Dec-28 EU-bond

  • Coupon: 3.125%, long first
  • Maturity: 05-Dec-2028
  • Size: E5bln (MNI had expected E5-7bln)
  • Reoffer: MS+4bps / 99.535 / 3.226
  • Guidance was MS+6bps area
  • Benchmark: 2.20% Oct-28 Bobl +54.8bps (HR 101%, 98.71 / 2.678%)
  • Timing: Priced - TOE 13:14GMT / 14:14CET
  • ISIN: EU000A3K4EN5

Feb-48 Green EU-bond tap:

  • Size: E3bln (MNI had expected E2.5-3.5bln, original size guidance was E2bln)
  • Reoffer: MS+72bps / 82.173 / 3.759%
  • Guidance was MS+74bps area
  • Benchmark: 2.50% Aug-46 Bund + +83.8 bps (HR 88%, 93.07 / 2.921%)
  • Timing: Priced - TOE 13:11GMT / 14:11CET
  • EU000A3K4DM9
From market source

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.