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EGB SYNDICATION: France new 30-year OAT: Priced

EGB SYNDICATION
  • Reoffer: 98.74 to yield 3.819%
  • Size: E8bln (MNI expected a E8-10bln size)
  • Spread earlier set at 3.25% May-55 OAT + 4bp (guidance: was 7bps area then revised to +5bps +/-1 WPIR)
  • Benchmark spot ref: 90.55 mid / 3.779%
  • Books above E115bln (including E2.84bln JLM interest)
  • Maturity: 25 May 2056
  • Settlement: 19 February 2025 (T+5)
  • ISIN: FR001400XJJ3
  • Coupon: 3.75% Fixed, annual ACT/ACT, payable each 25 May. Full first coupon on 25 May 2025
  • Bookrunners: BNPP (DM and B&D) / Citi / DB / JPM / SG
  • Timing: TOE 14:36GMT / 15:36CET. FTT immediately.
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  • Reoffer: 98.74 to yield 3.819%
  • Size: E8bln (MNI expected a E8-10bln size)
  • Spread earlier set at 3.25% May-55 OAT + 4bp (guidance: was 7bps area then revised to +5bps +/-1 WPIR)
  • Benchmark spot ref: 90.55 mid / 3.779%
  • Books above E115bln (including E2.84bln JLM interest)
  • Maturity: 25 May 2056
  • Settlement: 19 February 2025 (T+5)
  • ISIN: FR001400XJJ3
  • Coupon: 3.75% Fixed, annual ACT/ACT, payable each 25 May. Full first coupon on 25 May 2025
  • Bookrunners: BNPP (DM and B&D) / Citi / DB / JPM / SG
  • Timing: TOE 14:36GMT / 15:36CET. FTT immediately.
From market source