Free Trial

France Short 20-year Jul-43 OATei: Priced

EGB SYNDICATION
  • Reoffer: 99.408 to yield 0.984%
  • Size: E4.0bln (MNI expected E3.0-4.5bln)
  • Spread set earlier: 1.80% Jul-40 OATei RY + 7bps (guidance was + 9bps area)
  • Books closed in excess of E40bln (inc E4.4bln JLM interest)
  • HR 77% vs 1.80% Jul-40 OATei. Ref 113.26 / 0.914%
  • Maturity: 25-July-2043
  • Settlement: 29-May-2024 (T+5)
  • Coupon: 0.95% Annual, ACT/ACT, payable each 25 July, full first coupon on 25 July 2024
  • ISIN: TBC
  • Bookrunners: BNPP/CITI (DM/B&D)/CACIB/HSBC/JPM/MS
  • Timing: TOE 14:14BST / 15:14CET
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.